PT Super Bank Indonesia Tbk (SUPA) — Cash Flow-to-Debt Ratio
PT Super Bank Indonesia Tbk (SUPA) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of Rp1.73 Trillion could theoretically repay 0% of its total liabilities (Rp15.85 Trillion) in one year. Explore long-term investment intensity of PT Super Bank Indonesia Tbk to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PT Super Bank Indonesia Tbk Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for PT Super Bank Indonesia Tbk across 4 annual periods. Also explore SUPA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PT Super Bank Indonesia Tbk (2022–2025)
Year-by-year debt coverage analysis for PT Super Bank Indonesia Tbk. For market capitalisation and broader financial context, see PT Super Bank Indonesia Tbk market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Rp3.27 Trillion | Rp13.12 Trillion | ▲ +124.8% |
| 2024 | 0.11x | Rp682.42 Billion | Rp6.15 Trillion | ▲ +108.2% |
| 2023 | -1.36x | Rp-1.61 Trillion | Rp1.19 Trillion | ▲ +17.8% |
| 2022 | -1.65x | Rp-743.82 Billion | Rp450.38 Billion | — |