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 Siantar Top Tbk (STTP) flexibility index 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
Siantar Top Tbk Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Siantar Top Tbk across 21 annual periods. For the full cash flow conversion analysis, see Siantar Top Tbk operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Siantar Top Tbk (2002–2024)
Year-by-year debt coverage analysis for Siantar Top Tbk. Check how high is Siantar Top Tbk's 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 | 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 | — |