Surya Toto Indonesia Tbk (TOTO) — Financial Flexibility Index
Surya Toto Indonesia Tbk (TOTO) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of Rp161.37 Billion (operating CF Rp140.36 Billion minus capex Rp21.01 Billion) represents 0% of total liabilities (Rp998.43 Billion). Also explore TOTO net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check TOTO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Surya Toto Indonesia Tbk (TOTO) market capitalisation.
| 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 | — |