PT Super Bank Indonesia Tbk Cash Flow-to-Debt Ratio
PT Super Bank Indonesia Tbk 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. Check SUPA operating cash flow to net income 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 PT Super Bank Indonesia Tbk (2022–2025)
Cash flow-to-debt ratio of PT Super Bank Indonesia Tbk from 2022 to 2025. Historical debt coverage capacity for PT Super Bank Indonesia Tbk across 4 annual periods. Check SUPA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PT Super Bank Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2022–2025)
PT Super Bank Indonesia Tbk cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for PT Super Bank Indonesia Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of PT Super Bank Indonesia Tbk.
| 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 | — |