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 financial agility of Sumber Tani Agung Resources Tbk PT to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see STAA operating cash flow.
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. Check Sumber Tani Agung Resources Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |