Sumber Tani Agung Resources Tbk PT (STAA) — Financial Flexibility Index
Sumber Tani Agung Resources Tbk PT (STAA) has a Financial Flexibility Index of 0.30x as of June 2025. Free cash flow of Rp852.21 Billion (operating CF Rp634.11 Billion minus capex Rp218.10 Billion) represents 0% of total liabilities (Rp2.82 Trillion). Check cash flow reinvestment rate of Sumber Tani Agung Resources Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sumber Tani Agung Resources Tbk PT Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Sumber Tani Agung Resources Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see Sumber Tani Agung Resources Tbk PT cash conversion from operations.
Annual Financial Flexibility Index for Sumber Tani Agung Resources Tbk PT (2018–2024)
Year-by-year free cash flow to debt coverage for Sumber Tani Agung Resources Tbk PT. Explore cash flow to debt ratio of Sumber Tani Agung Resources Tbk PT to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.07x | Rp2.33 Trillion | Rp1.48 Trillion | Rp2.18 Trillion | ▲ +19.6% |
| 2023 | 0.89x | Rp1.67 Trillion | Rp1.00 Trillion | Rp1.88 Trillion | ▲ +53.2% |
| 2022 | 0.58x | Rp1.38 Trillion | Rp1.11 Trillion | Rp2.37 Trillion | ▼ -28.5% |
| 2021 | 0.81x | Rp2.25 Trillion | Rp1.77 Trillion | Rp2.76 Trillion | ▲ +139.5% |
| 2020 | 0.34x | Rp993.89 Billion | Rp705.79 Billion | Rp2.92 Trillion | ▲ +49.5% |
| 2019 | 0.23x | Rp751.63 Billion | Rp393.60 Billion | Rp3.30 Trillion | ▲ +36.1% |
| 2018 | 0.17x | Rp470.28 Billion | Rp14.39 Billion | Rp2.81 Trillion | — |