Surya Toto Indonesia Tbk Financial Flexibility Index
Surya Toto Indonesia Tbk financial flexibility index. Surya Toto Indonesia Tbk (TOTO) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of Rp73.85 Billion (operating CF Rp45.87 Billion minus capex Rp27.99 Billion) represents 0% of total liabilities (Rp910.67 Billion). See TOTO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Surya Toto Indonesia Tbk (2000–2025)
Financial flexibility index of Surya Toto Indonesia Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Surya Toto Indonesia Tbk across 25 annual periods. Check TOTO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Surya Toto Indonesia Tbk Financial Flexibility Index by Year (2000–2025)
Surya Toto Indonesia Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Surya Toto Indonesia Tbk. For the full cash flow conversion analysis, see TOTO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | Rp469.82 Billion | Rp386.82 Billion | Rp998.43 Billion | ▲ +30.4% |
| 2024 | 0.36x | Rp357.04 Billion | Rp295.24 Billion | Rp989.21 Billion | ▲ +5.2% |
| 2023 | 0.34x | Rp337.16 Billion | Rp301.07 Billion | Rp982.49 Billion | ▼ -19.7% |
| 2022 | 0.43x | Rp428.20 Billion | Rp313.41 Billion | Rp1.00 Trillion | ▲ +175.3% |
| 2021 | 0.16x | Rp190.59 Billion | Rp133.88 Billion | Rp1.23 Trillion | ▼ -42.2% |
| 2020 | 0.27x | Rp317.91 Billion | Rp309.31 Billion | Rp1.18 Trillion | ▼ -15.4% |
| 2019 | 0.32x | Rp315.70 Billion | Rp277.89 Billion | Rp994.20 Billion | ▼ -18.2% |
| 2018 | 0.39x | Rp375.75 Billion | Rp356.71 Billion | Rp967.64 Billion | ▲ +0.2% |
| 2017 | 0.39x | Rp438.95 Billion | Rp421.34 Billion | Rp1.13 Trillion | ▲ +3.4% |
| 2016 | 0.37x | Rp396.25 Billion | Rp305.80 Billion | Rp1.06 Trillion | ▼ -11.3% |
| 2015 | 0.42x | Rp400.65 Billion | Rp240.63 Billion | Rp948.00 Billion | ▼ -37.0% |
| 2014 | 0.67x | Rp628.21 Billion | Rp307.71 Billion | Rp936.49 Billion | ▼ -1.5% |
| 2013 | 0.68x | Rp484.05 Billion | Rp320.63 Billion | Rp710.53 Billion | ▲ +79.5% |
| 2012 | 0.38x | Rp237.01 Billion | Rp188.14 Billion | Rp624.50 Billion | ▼ -45.0% |
| 2011 | 0.69x | Rp399.83 Billion | Rp233.25 Billion | Rp579.03 Billion | ▲ +83.4% |
| 2010 | 0.38x | Rp173.44 Billion | Rp156.06 Billion | Rp460.60 Billion | ▼ -27.8% |
| 2009 | 0.52x | Rp251.37 Billion | Rp227.53 Billion | Rp482.22 Billion | ▲ +63.0% |
| 2008 | 0.32x | Rp213.64 Billion | Rp184.90 Billion | Rp667.94 Billion | ▲ +58.4% |
| 2007 | 0.20x | Rp120.47 Billion | Rp79.86 Billion | Rp596.75 Billion | ▼ -8.1% |
| 2006 | 0.22x | Rp137.76 Billion | Rp99.31 Billion | Rp627.49 Billion | ▼ -16.0% |
| 2005 | 0.26x | Rp165.30 Billion | Rp45.68 Billion | Rp632.30 Billion | ▲ +45.7% |
| 2004 | 0.18x | Rp101.08 Billion | Rp46.14 Billion | Rp563.35 Billion | ▲ +12.7% |
| 2003 | 0.16x | Rp67.76 Billion | Rp56.90 Billion | Rp425.68 Billion | ▼ -26.6% |
| 2002 | 0.22x | Rp96.27 Billion | Rp62.66 Billion | Rp444.11 Billion | ▼ -16.7% |
| 2000 | 0.26x | Rp94.08 Billion | Rp82.17 Billion | Rp361.32 Billion | — |