Siantar Top Tbk Cash Flow-to-Debt Ratio
Siantar Top Tbk cash flow-to-debt ratio. Siantar Top Tbk (STTP) has a Cash Flow-to-Debt Ratio of 0.45x as of September 2025, meaning its operating cash flow of Rp293.95 Billion could theoretically repay 0% of its total liabilities (Rp651.07 Billion) in one year. Check Siantar Top Tbk investment 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
Cash Flow-to-Debt Ratio of Siantar Top Tbk (2002–2024)
Cash flow-to-debt ratio of Siantar Top Tbk from 2002 to 2024. Historical debt coverage capacity for Siantar Top Tbk across 21 annual periods. Check STTP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Siantar Top Tbk Cash Flow-to-Debt Ratio by Year (2002–2024)
Siantar Top Tbk cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Siantar Top Tbk. For the full cash flow conversion analysis, see STTP cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.67x | Rp1.03 Trillion | Rp616.04 Billion | ▲ +1.9% |
| 2023 | 1.64x | Rp1.04 Trillion | Rp634.72 Billion | ▲ +60.3% |
| 2022 | 1.02x | Rp677.19 Billion | Rp662.34 Billion | ▲ +1.3% |
| 2021 | 1.01x | Rp624.36 Billion | Rp618.40 Billion | ▼ -14.7% |
| 2020 | 1.18x | Rp918.25 Billion | Rp775.70 Billion | ▲ +75.7% |
| 2019 | 0.67x | Rp494.33 Billion | Rp733.56 Billion | ▲ +170.9% |
| 2018 | 0.25x | Rp245.01 Billion | Rp984.80 Billion | ▼ -20.9% |
| 2017 | 0.31x | Rp301.24 Billion | Rp957.66 Billion | ▲ +121.1% |
| 2016 | 0.14x | Rp166.19 Billion | Rp1.17 Trillion | ▼ -33.5% |
| 2015 | 0.21x | Rp194.84 Billion | Rp910.76 Billion | ▼ -4.9% |
| 2014 | 0.22x | Rp198.52 Billion | Rp882.61 Billion | ▲ +197.5% |
| 2013 | 0.08x | Rp58.66 Billion | Rp775.93 Billion | ▲ +107.1% |
| 2012 | 0.04x | Rp24.46 Billion | Rp670.15 Billion | ▼ -81.9% |
| 2011 | 0.20x | Rp89.73 Billion | Rp444.70 Billion | ▲ +401.4% |
| 2010 | -0.07x | Rp-13.52 Billion | Rp201.93 Billion | ▼ -109.7% |
| 2009 | 0.69x | Rp99.95 Billion | Rp144.21 Billion | ▲ +1986.7% |
| 2007 | 0.03x | Rp5.28 Billion | Rp158.83 Billion | ▼ -70.3% |
| 2006 | 0.11x | Rp13.93 Billion | Rp124.47 Billion | ▲ +226.8% |
| 2005 | 0.03x | Rp5.10 Billion | Rp148.84 Billion | ▼ -27.9% |
| 2004 | 0.05x | Rp7.22 Billion | Rp152.21 Billion | ▼ -34.2% |
| 2002 | 0.07x | Rp14.51 Billion | Rp201.14 Billion | — |