Solusi Tunas Pratama Tbk Cash Flow-to-Debt Ratio
Solusi Tunas Pratama Tbk cash flow-to-debt ratio. 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 how high is Solusi Tunas Pratama Tbk's earnings quality 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 Solusi Tunas Pratama Tbk (2008–2024)
Cash flow-to-debt ratio of Solusi Tunas Pratama Tbk from 2008 to 2024. Historical debt coverage capacity for Solusi Tunas Pratama Tbk across 17 annual periods. Check Solusi Tunas Pratama Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Solusi Tunas Pratama Tbk Cash Flow-to-Debt Ratio by Year (2008–2024)
Solusi Tunas Pratama Tbk cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Solusi Tunas Pratama Tbk. For the full cash flow conversion analysis, see how efficiently does Solusi Tunas Pratama Tbk generate cash.
| 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 | — |