Sumber Tani Agung Resources Tbk PT Cash Flow-to-Debt Ratio
Sumber Tani Agung Resources Tbk PT cash flow-to-debt ratio. Sumber Tani Agung Resources Tbk PT (STAA) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2025, meaning its operating cash flow of Rp634.11 Billion could theoretically repay 0% of its total liabilities (Rp2.82 Trillion) in one year. Check Sumber Tani Agung Resources Tbk PT cash flow quality index 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 Sumber Tani Agung Resources Tbk PT (2018–2024)
Cash flow-to-debt ratio of Sumber Tani Agung Resources Tbk PT from 2018 to 2024. Historical debt coverage capacity for Sumber Tani Agung Resources Tbk PT across 7 annual periods. Check Sumber Tani Agung Resources Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sumber Tani Agung Resources Tbk PT Cash Flow-to-Debt Ratio by Year (2018–2024)
Sumber Tani Agung Resources Tbk PT cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Sumber Tani Agung Resources Tbk PT. For the full cash flow conversion analysis, see Sumber Tani Agung Resources Tbk PT (STAA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | Rp1.48 Trillion | Rp2.18 Trillion | ▲ +26.8% |
| 2023 | 0.53x | Rp1.00 Trillion | Rp1.88 Trillion | ▲ +13.7% |
| 2022 | 0.47x | Rp1.11 Trillion | Rp2.37 Trillion | ▼ -26.8% |
| 2021 | 0.64x | Rp1.77 Trillion | Rp2.76 Trillion | ▲ +165.6% |
| 2020 | 0.24x | Rp705.79 Billion | Rp2.92 Trillion | ▲ +102.7% |
| 2019 | 0.12x | Rp393.60 Billion | Rp3.30 Trillion | ▲ +2229.3% |
| 2018 | 0.01x | Rp14.39 Billion | Rp2.81 Trillion | — |