Solusi Tunas Pratama Tbk (SUPR) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.55x

Solusi Tunas Pratama Tbk (SUPR) has a Cash Flow-to-Debt Ratio of 0.55x as of September 2025, meaning its operating cash flow of Rp1.33 Trillion could theoretically repay 1% of its total liabilities (Rp2.40 Trillion) in one year. Check Solusi Tunas Pratama Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.55x
Operating CF / Total Liabilities

Operating Cash Flow

Rp1.33 Trillion
IDR

Total Liabilities

Rp2.40 Trillion
IDR

Data as of

Sep 2025
Most recent filing

Solusi Tunas Pratama Tbk Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Solusi Tunas Pratama Tbk across 17 annual periods. Also explore Solusi Tunas Pratama Tbk total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Solusi Tunas Pratama Tbk (2008–2024)

Year-by-year debt coverage analysis for Solusi Tunas Pratama Tbk. For market capitalisation and broader financial context, see market value of Solusi Tunas Pratama Tbk.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.46x Rp1.43 Trillion Rp3.11 Trillion ▲ +16.9%
2023 0.39x Rp1.64 Trillion Rp4.17 Trillion ▲ +110.6%
2022 0.19x Rp936.34 Billion Rp5.02 Trillion ▲ +0.3%
2021 0.19x Rp1.57 Trillion Rp8.42 Trillion ▲ +4.0%
2020 0.18x Rp1.50 Trillion Rp8.40 Trillion ▼ -21.9%
2019 0.23x Rp1.88 Trillion Rp8.19 Trillion ▲ +262.9%
2018 -0.14x Rp-1.22 Trillion Rp8.70 Trillion ▼ -462.0%
2017 0.04x Rp330.96 Billion Rp8.52 Trillion ▲ +52.9%
2016 0.03x Rp237.13 Billion Rp9.33 Trillion ▲ +65.7%
2015 0.02x Rp136.88 Billion Rp8.92 Trillion ▲ +144.5%
2014 -0.03x Rp-379.93 Billion Rp11.03 Trillion ▼ -170.0%
2013 0.05x Rp197.60 Billion Rp4.02 Trillion ▼ -39.5%
2012 0.08x Rp175.67 Billion Rp2.16 Trillion ▲ +17.6%
2011 0.07x Rp134.32 Billion Rp1.94 Trillion ▼ -60.3%
2010 0.17x Rp230.41 Billion Rp1.32 Trillion ▲ +146.3%
2009 0.07x Rp78.06 Billion Rp1.11 Trillion ▲ +24.1%
2008 0.06x Rp21.57 Billion Rp379.15 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.