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 total reinvestment intensity of Siantar Top Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Siantar Top Tbk.
Annual Financial Flexibility Index for Siantar Top Tbk (2002–2024)
Year-by-year free cash flow to debt coverage for Siantar Top Tbk. Explore debt repayment capacity of Siantar Top Tbk to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.79x | 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 | — |