Suparma Tbk Cash Flow-to-Debt Ratio
Suparma Tbk cash flow-to-debt ratio. Suparma Tbk (SPMA) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of Rp118.90 Billion could theoretically repay 0% of its total liabilities (Rp1.07 Trillion) in one year. Check SPMA cash flow quality score 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 Suparma Tbk (2000–2024)
Cash flow-to-debt ratio of Suparma Tbk from 2000 to 2024. Historical debt coverage capacity for Suparma Tbk across 24 annual periods. Check Suparma Tbk (SPMA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suparma Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Suparma Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Suparma Tbk. For the full cash flow conversion analysis, see Suparma Tbk cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | Rp710.80 Billion | Rp1.01 Trillion | ▲ +1.1% |
| 2023 | 0.70x | Rp686.67 Billion | Rp984.50 Billion | ▼ -17.1% |
| 2022 | 0.84x | Rp919.21 Billion | Rp1.09 Trillion | ▼ -1.1% |
| 2021 | 0.85x | Rp791.81 Billion | Rp930.68 Billion | ▲ +44.8% |
| 2020 | 0.59x | Rp461.15 Billion | Rp784.67 Billion | ▲ +417.5% |
| 2019 | 0.11x | Rp112.95 Billion | Rp994.59 Billion | ▼ -47.9% |
| 2018 | 0.22x | Rp224.29 Billion | Rp1.03 Trillion | ▲ +66.1% |
| 2017 | 0.13x | Rp131.77 Billion | Rp1.00 Trillion | ▼ -46.8% |
| 2016 | 0.25x | Rp266.41 Billion | Rp1.08 Trillion | ▲ +311.1% |
| 2015 | 0.06x | Rp86.00 Billion | Rp1.43 Trillion | ▲ +134.4% |
| 2014 | 0.03x | Rp32.97 Billion | Rp1.29 Trillion | ▼ -64.6% |
| 2013 | 0.07x | Rp73.27 Billion | Rp1.01 Trillion | ▲ +129.9% |
| 2012 | 0.03x | Rp27.88 Billion | Rp884.86 Billion | ▼ -77.6% |
| 2011 | 0.14x | Rp112.53 Billion | Rp800.32 Billion | ▲ +30.7% |
| 2010 | 0.11x | Rp82.98 Billion | Rp771.65 Billion | ▲ +0.8% |
| 2009 | 0.11x | Rp79.33 Billion | Rp743.87 Billion | ▲ +324.7% |
| 2008 | 0.03x | Rp22.68 Billion | Rp903.07 Billion | ▼ -35.6% |
| 2007 | 0.04x | Rp32.22 Billion | Rp825.76 Billion | ▲ +267.0% |
| 2006 | 0.01x | Rp9.92 Billion | Rp932.70 Billion | ▼ -15.1% |
| 2005 | 0.01x | Rp11.45 Billion | Rp914.65 Billion | ▼ -93.5% |
| 2003 | 0.19x | Rp155.33 Billion | Rp810.05 Billion | ▲ +22.6% |
| 2002 | 0.16x | Rp130.21 Billion | Rp832.71 Billion | ▼ -24.6% |
| 2001 | 0.21x | Rp159.43 Billion | Rp768.71 Billion | ▼ -25.5% |
| 2000 | 0.28x | Rp180.33 Billion | Rp647.46 Billion | — |