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 PT Surya Pertiwi Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See SPTO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SPTO market cap.
| 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 | — |