Solusi Tunas Pratama Tbk Financial Flexibility Index
Solusi Tunas Pratama Tbk 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). Explore Solusi Tunas Pratama Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Solusi Tunas Pratama Tbk (2008–2024)
Financial flexibility index of Solusi Tunas Pratama Tbk from 2008 to 2024. Historical Financial Flexibility Index trend for Solusi Tunas Pratama Tbk across 17 annual periods. Check cash flow reinvestment rate of Solusi Tunas Pratama Tbk to assess the company's total reinvestment commitment from operating cash flow.
Solusi Tunas Pratama Tbk Financial Flexibility Index by Year (2008–2024)
Solusi Tunas Pratama Tbk financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Solusi Tunas Pratama Tbk. For the full cash flow conversion analysis, see Solusi Tunas Pratama Tbk (SUPR) cash conversion ratio.
| 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 | — |