Sumber Tani Agung Resources Tbk PT (STAA) — 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. See STAA cash flow after capex ratio 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
Sumber Tani Agung Resources Tbk PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Sumber Tani Agung Resources Tbk PT across 7 annual periods. Also explore net asset momentum of Sumber Tani Agung Resources Tbk PT to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sumber Tani Agung Resources Tbk PT (2018–2024)
Year-by-year debt coverage analysis for Sumber Tani Agung Resources Tbk PT. For market capitalisation and broader financial context, see STAA market cap.
| 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 | — |