Supreme Cable Manufacturing Corp (SCCO) — 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). Check Supreme Cable Manufacturing Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Supreme Cable Manufacturing Corp Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Supreme Cable Manufacturing Corp across 19 annual periods. For the full cash flow conversion analysis, see SCCO cash generation efficiency.
Annual Financial Flexibility Index for Supreme Cable Manufacturing Corp (2000–2025)
Year-by-year free cash flow to debt coverage for Supreme Cable Manufacturing Corp. Explore Supreme Cable Manufacturing Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |