Surya Toto Indonesia Tbk (TOTO) — Financial Flexibility Index
Surya Toto Indonesia Tbk (TOTO) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of Rp-56.56 Billion (operating CF Rp-72.04 Billion minus capex Rp15.48 Billion) represents 0% of total liabilities (Rp845.61 Billion). Check Surya Toto Indonesia Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surya Toto Indonesia Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Surya Toto Indonesia Tbk across 25 annual periods. For the full cash flow conversion analysis, see TOTO cash flow metrics.
Annual Financial Flexibility Index for Surya Toto Indonesia Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Surya Toto Indonesia Tbk. Explore cash flow to debt ratio of Surya Toto Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
| 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 | — |