Siantar Top Tbk (STTP) — Financial Flexibility Index
Siantar Top Tbk (STTP) has a Financial Flexibility Index of 0.47x as of September 2025. Free cash flow of Rp305.77 Billion (operating CF Rp293.95 Billion minus capex Rp11.82 Billion) represents 0% of total liabilities (Rp651.07 Billion). Check STTP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siantar Top Tbk Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Siantar Top Tbk across 21 annual periods. See STTP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Siantar Top Tbk (2002–2024)
Year-by-year free cash flow to debt coverage for Siantar Top Tbk. For the full company profile including market capitalisation, see Siantar Top Tbk (STTP) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.79x | Rp1.10 Trillion | Rp1.03 Trillion | Rp616.04 Billion | ▼ -1.6% |
| 2023 | 1.82x | Rp1.16 Trillion | Rp1.04 Trillion | Rp634.72 Billion | ▲ +53.5% |
| 2022 | 1.19x | Rp786.30 Billion | Rp677.19 Billion | Rp662.34 Billion | ▲ +6.4% |
| 2021 | 1.12x | Rp690.02 Billion | Rp624.36 Billion | Rp618.40 Billion | ▼ -26.3% |
| 2020 | 1.51x | Rp1.17 Trillion | Rp918.25 Billion | Rp775.70 Billion | ▲ +23.7% |
| 2019 | 1.22x | Rp897.60 Billion | Rp494.33 Billion | Rp733.56 Billion | ▲ +341.1% |
| 2018 | 0.28x | Rp273.16 Billion | Rp245.01 Billion | Rp984.80 Billion | ▼ -18.8% |
| 2017 | 0.34x | Rp327.27 Billion | Rp301.24 Billion | Rp957.66 Billion | ▲ +24.3% |
| 2016 | 0.27x | Rp321.03 Billion | Rp166.19 Billion | Rp1.17 Trillion | ▼ -35.9% |
| 2015 | 0.43x | Rp390.43 Billion | Rp194.84 Billion | Rp910.76 Billion | ▼ -12.2% |
| 2014 | 0.49x | Rp430.86 Billion | Rp198.52 Billion | Rp882.61 Billion | ▲ +51.8% |
| 2013 | 0.32x | Rp249.51 Billion | Rp58.66 Billion | Rp775.93 Billion | ▲ +28.6% |
| 2012 | 0.25x | Rp167.61 Billion | Rp24.46 Billion | Rp670.15 Billion | ▼ -71.2% |
| 2011 | 0.87x | Rp385.98 Billion | Rp89.73 Billion | Rp444.70 Billion | ▲ +1240.8% |
| 2010 | 0.06x | Rp13.07 Billion | Rp-13.52 Billion | Rp201.93 Billion | ▼ -92.0% |
| 2009 | 0.81x | Rp116.59 Billion | Rp99.95 Billion | Rp144.21 Billion | ▲ +120.9% |
| 2007 | 0.37x | Rp58.13 Billion | Rp5.28 Billion | Rp158.83 Billion | ▲ +165.4% |
| 2006 | 0.14x | Rp17.17 Billion | Rp13.93 Billion | Rp124.47 Billion | ▲ +94.7% |
| 2005 | 0.07x | Rp10.54 Billion | Rp5.10 Billion | Rp148.84 Billion | ▼ -51.7% |
| 2004 | 0.15x | Rp22.34 Billion | Rp7.22 Billion | Rp152.21 Billion | ▼ -37.3% |
| 2002 | 0.23x | Rp47.10 Billion | Rp14.51 Billion | Rp201.14 Billion | — |