Supreme Cable Manufacturing Corp Cash Flow-to-Debt Ratio
Supreme Cable Manufacturing Corp cash flow-to-debt ratio. Supreme Cable Manufacturing Corp (SCCO) has a Cash Flow-to-Debt Ratio of -0.64x as of June 2026, meaning its operating cash flow of Rp-300.63 Billion could theoretically repay -1% of its total liabilities (Rp471.43 Billion) in one year. Check Supreme Cable Manufacturing Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Supreme Cable Manufacturing Corp (2000–2025)
Cash flow-to-debt ratio of Supreme Cable Manufacturing Corp from 2000 to 2025. Historical debt coverage capacity for Supreme Cable Manufacturing Corp across 19 annual periods. Check Supreme Cable Manufacturing Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Supreme Cable Manufacturing Corp Cash Flow-to-Debt Ratio by Year (2000–2025)
Supreme Cable Manufacturing Corp cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Supreme Cable Manufacturing Corp. For the full cash flow conversion analysis, see how efficiently does Supreme Cable Manufacturing Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.95x | Rp503.33 Billion | Rp258.29 Billion | ▲ +234.9% |
| 2024 | 0.58x | Rp192.98 Billion | Rp331.65 Billion | ▼ -23.2% |
| 2023 | 0.76x | Rp297.48 Billion | Rp392.51 Billion | ▲ +202.6% |
| 2022 | -0.74x | Rp-293.62 Billion | Rp397.47 Billion | ▼ -524.6% |
| 2021 | 0.17x | Rp51.53 Billion | Rp296.17 Billion | ▼ -93.2% |
| 2020 | 2.57x | Rp1.21 Trillion | Rp469.71 Billion | ▲ +2417.7% |
| 2019 | 0.10x | Rp128.44 Billion | Rp1.26 Trillion | ▲ +195.8% |
| 2018 | -0.11x | Rp-133.49 Billion | Rp1.25 Trillion | ▼ -94.8% |
| 2017 | -0.05x | Rp-70.25 Billion | Rp1.29 Trillion | ▼ -112.9% |
| 2016 | 0.42x | Rp522.53 Billion | Rp1.23 Trillion | ▲ +82.6% |
| 2015 | 0.23x | Rp197.98 Billion | Rp850.79 Billion | ▲ +216.7% |
| 2014 | 0.07x | Rp62.17 Billion | Rp846.05 Billion | ▲ +272.4% |
| 2013 | 0.02x | Rp20.80 Billion | Rp1.05 Trillion | ▼ -88.0% |
| 2012 | 0.16x | Rp137.15 Billion | Rp832.88 Billion | ▲ +14.9% |
| 2011 | 0.14x | Rp134.18 Billion | Rp936.37 Billion | ▼ -48.4% |
| 2009 | 0.28x | Rp184.52 Billion | Rp663.80 Billion | ▼ -24.8% |
| 2006 | 0.37x | Rp132.14 Billion | Rp357.71 Billion | ▲ +926.2% |
| 2005 | 0.04x | Rp14.93 Billion | Rp414.78 Billion | ▼ -89.4% |
| 2000 | 0.34x | Rp71.96 Billion | Rp212.37 Billion | — |