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 Sumber Tani Agung Resources Tbk PT strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Sumber Tani Agung Resources Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see STAA stock market capitalisation.
| 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 | — |