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). Also explore PT Surya Pertiwi Tbk net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of PT Surya Pertiwi Tbk to assess the company's strategic physical and investment asset allocation.
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 market cap 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 | — |