Solusi Tunas Pratama Tbk (SUPR) — Financial Flexibility Index

Latest as of September 2025: 0.78x

Solusi Tunas Pratama Tbk (SUPR) has a Financial Flexibility Index of 0.78x as of September 2025. Free cash flow of Rp1.88 Trillion (operating CF Rp1.33 Trillion minus capex Rp545.87 Billion) represents 1% of total liabilities (Rp2.40 Trillion). Also explore Solusi Tunas Pratama Tbk (SUPR) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.78x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.88 Trillion
Operating CF − Capex

Total Liabilities

Rp2.40 Trillion
IDR

Capital Expenditures

Rp545.87 Billion
IDR

Solusi Tunas Pratama Tbk Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Solusi Tunas Pratama Tbk across 17 annual periods. Check asset allocation strategy of Solusi Tunas Pratama Tbk to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Solusi Tunas Pratama Tbk (2008–2024)

Year-by-year free cash flow to debt coverage for Solusi Tunas Pratama Tbk. For the full company profile including market capitalisation, see SUPR market cap overview.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.50x Rp1.56 Trillion Rp1.43 Trillion Rp3.11 Trillion ▲ +11.1%
2023 0.45x Rp1.89 Trillion Rp1.64 Trillion Rp4.17 Trillion ▲ +81.2%
2022 0.25x Rp1.25 Trillion Rp936.34 Billion Rp5.02 Trillion ▲ +7.0%
2021 0.23x Rp1.96 Trillion Rp1.57 Trillion Rp8.42 Trillion ▲ +2.0%
2020 0.23x Rp1.92 Trillion Rp1.50 Trillion Rp8.40 Trillion ▼ -22.5%
2019 0.29x Rp2.41 Trillion Rp1.88 Trillion Rp8.19 Trillion ▲ +401.7%
2018 -0.10x Rp-849.02 Billion Rp-1.22 Trillion Rp8.70 Trillion ▼ -179.6%
2017 0.12x Rp1.04 Trillion Rp330.96 Billion Rp8.52 Trillion ▲ +115.6%
2016 0.06x Rp530.51 Billion Rp237.13 Billion Rp9.33 Trillion ▲ +4.0%
2015 0.05x Rp487.94 Billion Rp136.88 Billion Rp8.92 Trillion ▲ +2409.4%
2014 0.00x Rp24.04 Billion Rp-379.93 Billion Rp11.03 Trillion ▼ -98.4%
2013 0.14x Rp556.06 Billion Rp197.60 Billion Rp4.02 Trillion ▼ -9.7%
2012 0.15x Rp331.31 Billion Rp175.67 Billion Rp2.16 Trillion ▲ +118.6%
2011 0.07x Rp136.29 Billion Rp134.32 Billion Rp1.94 Trillion ▼ -60.3%
2010 0.18x Rp233.98 Billion Rp230.41 Billion Rp1.32 Trillion ▲ +142.3%
2009 0.07x Rp80.59 Billion Rp78.06 Billion Rp1.11 Trillion ▼ -20.2%
2008 0.09x Rp34.65 Billion Rp21.57 Billion Rp379.15 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities