Siantar Top Tbk Financial Flexibility Index
Siantar Top Tbk 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). See how much free cash does Siantar Top Tbk generate 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 Siantar Top Tbk (2002–2024)
Financial flexibility index of Siantar Top Tbk from 2002 to 2024. Historical Financial Flexibility Index trend for Siantar Top Tbk across 21 annual periods. Check Siantar Top Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Siantar Top Tbk Financial Flexibility Index by Year (2002–2024)
Siantar Top Tbk financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Siantar Top Tbk. For the full cash flow conversion analysis, see STTP operating cash flow.
| 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 | — |