PT Surya Pertiwi Tbk Cash Flow-to-Debt Ratio
PT Surya Pertiwi Tbk 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. Check how high is PT Surya Pertiwi Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PT Surya Pertiwi Tbk (2015–2024)
Cash flow-to-debt ratio of PT Surya Pertiwi Tbk from 2015 to 2024. Historical debt coverage capacity for PT Surya Pertiwi Tbk across 10 annual periods. Check cash flow reinvestment rate of PT Surya Pertiwi Tbk to assess the company's total reinvestment commitment from operating cash flow.
PT Surya Pertiwi Tbk Cash Flow-to-Debt Ratio by Year (2015–2024)
PT Surya Pertiwi Tbk cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for PT Surya Pertiwi Tbk. For the full cash flow conversion analysis, see cash flow conversion of PT Surya Pertiwi Tbk.
| 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 | — |