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. Check PT Surya Pertiwi Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore PT Surya Pertiwi Tbk assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PT Surya Pertiwi Tbk (2015–2024)
Year-by-year debt coverage analysis for PT Surya Pertiwi Tbk. For market capitalisation and broader financial context, see market value 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 | — |