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 TOTO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Surya Toto Indonesia Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 TOTO market cap overview.
| 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 | — |