Supreme Cable Manufacturing Corp (SCCO) — Cash Flow-to-Debt Ratio
Supreme Cable Manufacturing Corp (SCCO) has a Cash Flow-to-Debt Ratio of 0.88x as of September 2025, meaning its operating cash flow of Rp316.32 Billion could theoretically repay 1% of its total liabilities (Rp359.23 Billion) in one year. See how much free cash does Supreme Cable Manufacturing Corp generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Supreme Cable Manufacturing Corp Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Supreme Cable Manufacturing Corp across 18 annual periods. Also explore how fast is Supreme Cable Manufacturing Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Supreme Cable Manufacturing Corp (2000–2024)
Year-by-year debt coverage analysis for Supreme Cable Manufacturing Corp. For market capitalisation and broader financial context, see Supreme Cable Manufacturing Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |