Toba Pulp Lestari Tbk Cash Flow-to-Debt Ratio
Toba Pulp Lestari Tbk 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. Check Toba Pulp Lestari Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Toba Pulp Lestari Tbk (2015–2025)
Cash flow-to-debt ratio of Toba Pulp Lestari Tbk from 2015 to 2025. Historical debt coverage capacity for Toba Pulp Lestari Tbk across 11 annual periods. Check earnings quality score of Toba Pulp Lestari Tbk to evaluate the quality of earnings relative to operating cash generation.
Toba Pulp Lestari Tbk Cash Flow-to-Debt Ratio by Year (2015–2025)
Toba Pulp Lestari Tbk cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Toba Pulp Lestari Tbk. For the full cash flow conversion analysis, see cash flow conversion of Toba Pulp Lestari Tbk.
| 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 | — |