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 total reinvestment intensity of Solusi Tunas Pratama Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Solusi Tunas Pratama Tbk cash conversion from operations.
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. Explore cash flow to debt ratio of Solusi Tunas Pratama 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 | 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 | — |