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. See financial flexibility index of Super Energy Tbk PT to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Super Energy Tbk PT generate cash.
Annual Cash Flow-to-Debt Ratio for Super Energy Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Super Energy Tbk PT. Check cash flow quality index of Super Energy Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |