Sumber Tani Agung Resources Tbk PT Financial Flexibility Index
Sumber Tani Agung Resources Tbk PT 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). See Sumber Tani Agung Resources Tbk PT free cash flow generation 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 Sumber Tani Agung Resources Tbk PT (2018–2024)
Financial flexibility index of Sumber Tani Agung Resources Tbk PT from 2018 to 2024. Historical Financial Flexibility Index trend for Sumber Tani Agung Resources Tbk PT across 7 annual periods. Check Sumber Tani Agung Resources Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sumber Tani Agung Resources Tbk PT Financial Flexibility Index by Year (2018–2024)
Sumber Tani Agung Resources Tbk PT financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Sumber Tani Agung Resources Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Sumber Tani Agung Resources Tbk PT.
| 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 | — |