Toba Pulp Lestari Tbk (INRU) — Cash Flow-to-Debt Ratio
Toba Pulp Lestari Tbk (INRU) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Rp-26.26 Billion could theoretically repay 0% of its total liabilities (Rp6.65 Trillion) in one year. See Toba Pulp Lestari Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Toba Pulp Lestari Tbk Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Toba Pulp Lestari Tbk across 11 annual periods. For the full cash flow conversion analysis, see Toba Pulp Lestari Tbk operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Toba Pulp Lestari Tbk (2015–2025)
Year-by-year debt coverage analysis for Toba Pulp Lestari Tbk. Check earnings quality score of Toba Pulp Lestari Tbk to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rp666.60 Billion | Rp6.51 Trillion | ▲ +32.9% |
| 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 | — |