Toba Pulp Lestari Tbk (INRU) — Cash Flow-to-Debt Ratio
Toba Pulp Lestari Tbk (INRU) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rp167.70 Billion could theoretically repay 0% of its total liabilities (Rp6.40 Trillion) in one year. Check total reinvestment intensity of Toba Pulp Lestari Tbk to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Toba Pulp Lestari Tbk Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Toba Pulp Lestari Tbk across 10 annual periods. Also explore balance sheet size of Toba Pulp Lestari Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Toba Pulp Lestari Tbk (2015–2024)
Year-by-year debt coverage analysis for Toba Pulp Lestari Tbk. For market capitalisation and broader financial context, see INRU company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | Rp465.08 Billion | Rp6.04 Trillion | ▼ -54.6% |
| 2023 | 0.17x | Rp968.27 Billion | Rp5.71 Trillion | ▲ +42.0% |
| 2022 | 0.12x | Rp617.67 Billion | Rp5.17 Trillion | ▲ +219.2% |
| 2021 | 0.04x | Rp169.95 Billion | Rp4.54 Trillion | ▲ +246.0% |
| 2020 | -0.03x | Rp-111.90 Billion | Rp4.37 Trillion | ▼ -115.2% |
| 2019 | 0.17x | Rp775.24 Billion | Rp4.59 Trillion | ▲ +449.4% |
| 2018 | 0.03x | Rp106.66 Billion | Rp3.47 Trillion | ▲ +157.2% |
| 2017 | -0.05x | Rp-127.66 Billion | Rp2.37 Trillion | ▼ -136.6% |
| 2016 | 0.15x | Rp354.95 Billion | Rp2.41 Trillion | ▲ +24.5% |
| 2015 | 0.12x | Rp340.33 Billion | Rp2.88 Trillion | — |