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. Check Sumber Tani Agung Resources Tbk PT (STAA) total 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
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 Sumber Tani Agung Resources Tbk PT balance sheet assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |