Siantar Top Tbk (STTP) — 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. Explore Siantar Top Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Siantar Top Tbk Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Siantar Top Tbk across 21 annual periods. Also explore how large is Siantar Top Tbk's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Siantar Top Tbk (2002–2024)
Year-by-year debt coverage analysis for Siantar Top Tbk. For market capitalisation and broader financial context, see Siantar Top Tbk (STTP) market capitalisation.
| 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 | — |