Supreme Cable Manufacturing Corp (SCCO) — Financial Flexibility Index
Supreme Cable Manufacturing Corp (SCCO) has a Financial Flexibility Index of 0.90x as of September 2025. Free cash flow of Rp324.14 Billion (operating CF Rp316.32 Billion minus capex Rp7.82 Billion) represents 1% of total liabilities (Rp359.23 Billion). Also explore SCCO net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Supreme Cable Manufacturing Corp Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Supreme Cable Manufacturing Corp across 18 annual periods. Check Supreme Cable Manufacturing Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Supreme Cable Manufacturing Corp (2000–2024)
Year-by-year free cash flow to debt coverage for Supreme Cable Manufacturing Corp. For the full company profile including market capitalisation, see Supreme Cable Manufacturing Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |