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. See cash generation quality of Toba Pulp Lestari Tbk to measure how efficiently the company converts operating cash flow to free cash.
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 INRU shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of Toba Pulp Lestari Tbk.
| 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 | — |