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. See PT Super Bank Indonesia Tbk (SUPA) free cash flow 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
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 PT Super Bank Indonesia Tbk annual equity growth to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |