PT Surya Pertiwi Tbk Financial Flexibility Index
PT Surya Pertiwi Tbk 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). See SPTO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PT Surya Pertiwi Tbk (2015–2024)
Financial flexibility index of PT Surya Pertiwi Tbk from 2015 to 2024. Historical Financial Flexibility Index trend for PT Surya Pertiwi Tbk across 10 annual periods. Check earnings quality score of PT Surya Pertiwi Tbk to evaluate the quality of earnings relative to operating cash generation.
PT Surya Pertiwi Tbk Financial Flexibility Index by Year (2015–2024)
PT Surya Pertiwi Tbk financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for PT Surya Pertiwi Tbk. For the full cash flow conversion analysis, see cash flow conversion of PT Surya Pertiwi Tbk.
| 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 | — |