Suparma Tbk (SPMA) — 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. See cash generation quality of Suparma Tbk 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
Suparma Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Suparma Tbk across 24 annual periods. Also explore SPMA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suparma Tbk (2000–2024)
Year-by-year debt coverage analysis for Suparma Tbk. For market capitalisation and broader financial context, see Suparma Tbk market cap and net worth.
| 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 | — |