Supreme Cable Manufacturing Corp Financial Flexibility Index
Supreme Cable Manufacturing Corp financial flexibility index. Supreme Cable Manufacturing Corp (SCCO) has a Financial Flexibility Index of -0.63x as of June 2026. Free cash flow of Rp-297.23 Billion (operating CF Rp-300.63 Billion minus capex Rp3.40 Billion) represents -1% of total liabilities (Rp471.43 Billion). See Supreme Cable Manufacturing Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Supreme Cable Manufacturing Corp (2000–2025)
Financial flexibility index of Supreme Cable Manufacturing Corp from 2000 to 2025. Historical Financial Flexibility Index trend for Supreme Cable Manufacturing Corp across 19 annual periods. Check Supreme Cable Manufacturing Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Supreme Cable Manufacturing Corp Financial Flexibility Index by Year (2000–2025)
Supreme Cable Manufacturing Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Supreme Cable Manufacturing Corp. For the full cash flow conversion analysis, see Supreme Cable Manufacturing Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.05x | Rp528.29 Billion | Rp503.33 Billion | Rp258.29 Billion | ▲ +128.8% |
| 2024 | 0.89x | Rp296.48 Billion | Rp192.98 Billion | Rp331.65 Billion | ▲ +4.1% |
| 2023 | 0.86x | Rp336.96 Billion | Rp297.48 Billion | Rp392.51 Billion | ▲ +253.0% |
| 2022 | -0.56x | Rp-222.98 Billion | Rp-293.62 Billion | Rp397.47 Billion | ▼ -236.4% |
| 2021 | 0.41x | Rp121.85 Billion | Rp51.53 Billion | Rp296.17 Billion | ▼ -84.6% |
| 2020 | 2.68x | Rp1.26 Trillion | Rp1.21 Trillion | Rp469.71 Billion | ▲ +1833.9% |
| 2019 | 0.14x | Rp174.44 Billion | Rp128.44 Billion | Rp1.26 Trillion | ▲ +283.7% |
| 2018 | -0.08x | Rp-94.59 Billion | Rp-133.49 Billion | Rp1.25 Trillion | ▼ -3244.1% |
| 2017 | 0.00x | Rp-2.90 Billion | Rp-70.25 Billion | Rp1.29 Trillion | ▼ -100.5% |
| 2016 | 0.45x | Rp555.26 Billion | Rp522.53 Billion | Rp1.23 Trillion | ▲ +65.5% |
| 2015 | 0.27x | Rp232.21 Billion | Rp197.98 Billion | Rp850.79 Billion | ▲ +107.6% |
| 2014 | 0.13x | Rp111.24 Billion | Rp62.17 Billion | Rp846.05 Billion | ▲ +99.2% |
| 2013 | 0.07x | Rp69.59 Billion | Rp20.80 Billion | Rp1.05 Trillion | ▼ -65.4% |
| 2012 | 0.19x | Rp158.85 Billion | Rp137.15 Billion | Rp832.88 Billion | ▲ +19.9% |
| 2011 | 0.16x | Rp148.90 Billion | Rp134.18 Billion | Rp936.37 Billion | ▼ -49.7% |
| 2009 | 0.32x | Rp209.93 Billion | Rp184.52 Billion | Rp663.80 Billion | ▼ -17.6% |
| 2006 | 0.38x | Rp137.26 Billion | Rp132.14 Billion | Rp357.71 Billion | ▲ +548.5% |
| 2005 | 0.06x | Rp24.54 Billion | Rp14.93 Billion | Rp414.78 Billion | ▼ -83.2% |
| 2000 | 0.35x | Rp74.99 Billion | Rp71.96 Billion | Rp212.37 Billion | — |