Super Energy Tbk PT (SURE) — 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 (SURE) 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
Super Energy Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Super Energy Tbk PT across 10 annual periods. Also explore Super Energy Tbk PT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Super Energy Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Super Energy Tbk PT. For market capitalisation and broader financial context, see SURE market cap.
| 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 | — |