PT Surya Pertiwi Tbk (SPTO) — Cash Flow-to-Debt Ratio
PT Surya Pertiwi Tbk (SPTO) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rp51.61 Billion could theoretically repay 0% of its total liabilities (Rp1.03 Trillion) in one year. See PT Surya Pertiwi Tbk (SPTO) financial flexibility 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
PT Surya Pertiwi Tbk Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for PT Surya Pertiwi Tbk across 10 annual periods. For the full cash flow conversion analysis, see SPTO cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for PT Surya Pertiwi Tbk (2015–2024)
Year-by-year debt coverage analysis for PT Surya Pertiwi Tbk. Check cash flow quality index of PT Surya Pertiwi Tbk to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | Rp442.57 Billion | Rp1.05 Trillion | ▲ +74.2% |
| 2023 | 0.24x | Rp243.48 Billion | Rp1.01 Trillion | ▼ -3.2% |
| 2022 | 0.25x | Rp251.65 Billion | Rp1.01 Trillion | ▼ -32.7% |
| 2021 | 0.37x | Rp404.63 Billion | Rp1.09 Trillion | ▲ +45.6% |
| 2020 | 0.25x | Rp278.94 Billion | Rp1.09 Trillion | ▼ -11.6% |
| 2019 | 0.29x | Rp358.82 Billion | Rp1.24 Trillion | ▲ +1417.9% |
| 2018 | -0.02x | Rp-19.76 Billion | Rp902.96 Billion | ▼ -125.2% |
| 2017 | 0.09x | Rp108.10 Billion | Rp1.25 Trillion | ▼ -33.7% |
| 2016 | 0.13x | Rp122.79 Billion | Rp939.35 Billion | ▼ -56.1% |
| 2015 | 0.30x | Rp256.29 Billion | Rp860.29 Billion | — |