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 SPTO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of PT Surya Pertiwi Tbk to track the company's year-over-year net asset growth rate.
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 PT Surya Pertiwi Tbk (SPTO) total market value.
| 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 | — |