Solusi Tunas Pratama Tbk (SUPR) — Financial Flexibility Index
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). Check SUPR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solusi Tunas Pratama Tbk Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Solusi Tunas Pratama Tbk across 17 annual periods. See Solusi Tunas Pratama Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Solusi Tunas Pratama Tbk.
| 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 | — |