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. See cash generation quality of Siantar Top Tbk 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
Siantar Top Tbk Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Siantar Top Tbk across 21 annual periods. Also explore Siantar Top Tbk net asset momentum to track the company's year-over-year net asset growth rate.
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 STTP company net worth.
| 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 | — |