Super Energy Tbk PT Cash Flow-to-Debt Ratio
Super Energy Tbk PT cash flow-to-debt ratio. Super Energy Tbk PT (SURE) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rp23.91 Billion could theoretically repay 0% of its total liabilities (Rp1.07 Trillion) in one year. Check Super Energy Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Super Energy Tbk PT (2015–2024)
Cash flow-to-debt ratio of Super Energy Tbk PT from 2015 to 2024. Historical debt coverage capacity for Super Energy Tbk PT across 10 annual periods. Check cash flow quality index of Super Energy Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Super Energy Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Super Energy Tbk PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Super Energy Tbk PT. For the full cash flow conversion analysis, see Super Energy Tbk PT (SURE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | Rp-43.24 Billion | Rp910.64 Billion | ▲ +65.4% |
| 2023 | -0.14x | Rp-71.35 Billion | Rp520.31 Billion | ▼ -19.1% |
| 2022 | -0.12x | Rp-58.55 Billion | Rp508.35 Billion | ▼ -107.6% |
| 2021 | -0.06x | Rp-25.66 Billion | Rp462.65 Billion | ▼ -669.3% |
| 2020 | 0.01x | Rp4.77 Billion | Rp489.68 Billion | ▼ -92.7% |
| 2019 | 0.13x | Rp98.24 Billion | Rp735.85 Billion | ▲ +92.8% |
| 2018 | 0.07x | Rp31.30 Billion | Rp451.99 Billion | ▼ -57.9% |
| 2017 | 0.16x | Rp76.71 Billion | Rp466.58 Billion | ▲ +7225.8% |
| 2016 | 0.00x | Rp-1.18 Billion | Rp511.83 Billion | ▼ -166.0% |
| 2015 | 0.00x | Rp528.62 Million | Rp151.20 Billion | — |