PT Surya Pertiwi Tbk (SPTO) — Financial Flexibility Index
PT Surya Pertiwi Tbk (SPTO) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rp68.03 Billion (operating CF Rp51.61 Billion minus capex Rp16.42 Billion) represents 0% of total liabilities (Rp1.03 Trillion). Check SPTO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Surya Pertiwi Tbk Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for PT Surya Pertiwi Tbk across 10 annual periods. For the full cash flow conversion analysis, see PT Surya Pertiwi Tbk (SPTO) cash flow conversion.
Annual Financial Flexibility Index for PT Surya Pertiwi Tbk (2015–2024)
Year-by-year free cash flow to debt coverage for PT Surya Pertiwi Tbk. Explore SPTO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | Rp583.25 Billion | Rp442.57 Billion | Rp1.05 Trillion | ▲ +71.6% |
| 2023 | 0.32x | Rp325.72 Billion | Rp243.48 Billion | Rp1.01 Trillion | ▲ +19.5% |
| 2022 | 0.27x | Rp272.74 Billion | Rp251.65 Billion | Rp1.01 Trillion | ▼ -36.1% |
| 2021 | 0.42x | Rp461.42 Billion | Rp404.63 Billion | Rp1.09 Trillion | ▲ +15.8% |
| 2020 | 0.37x | Rp400.07 Billion | Rp278.94 Billion | Rp1.09 Trillion | ▼ -33.2% |
| 2019 | 0.55x | Rp680.46 Billion | Rp358.82 Billion | Rp1.24 Trillion | ▲ +345.5% |
| 2018 | 0.12x | Rp110.84 Billion | Rp-19.76 Billion | Rp902.96 Billion | ▼ -68.3% |
| 2017 | 0.39x | Rp483.02 Billion | Rp108.10 Billion | Rp1.25 Trillion | ▲ +29.1% |
| 2016 | 0.30x | Rp281.87 Billion | Rp122.79 Billion | Rp939.35 Billion | ▼ -33.6% |
| 2015 | 0.45x | Rp388.54 Billion | Rp256.29 Billion | Rp860.29 Billion | — |