Tunas Baru Lampung Tbk (TBLA) — Cash Flow-to-Debt Ratio
Tunas Baru Lampung Tbk (TBLA) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rp-898.28 Billion could theoretically repay 0% of its total liabilities (Rp20.62 Trillion) in one year. See Tunas Baru Lampung Tbk free cash flow ratio 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
Tunas Baru Lampung Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Tunas Baru Lampung Tbk across 24 annual periods. Also explore Tunas Baru Lampung Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tunas Baru Lampung Tbk (2000–2024)
Year-by-year debt coverage analysis for Tunas Baru Lampung Tbk. For market capitalisation and broader financial context, see market value of Tunas Baru Lampung Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Rp917.74 Billion | Rp19.32 Trillion | ▲ +179.8% |
| 2023 | -0.06x | Rp-1.05 Trillion | Rp17.68 Trillion | ▼ -211.6% |
| 2022 | 0.05x | Rp899.23 Billion | Rp16.84 Trillion | ▼ -49.1% |
| 2021 | 0.10x | Rp1.53 Trillion | Rp14.59 Trillion | ▲ +3618.6% |
| 2020 | 0.00x | Rp38.23 Billion | Rp13.54 Trillion | ▼ -97.0% |
| 2019 | 0.09x | Rp1.13 Trillion | Rp12.00 Trillion | ▲ +48874.4% |
| 2018 | 0.00x | Rp2.21 Billion | Rp11.56 Trillion | ▼ -99.9% |
| 2017 | 0.19x | Rp1.92 Trillion | Rp10.02 Trillion | ▲ +308.1% |
| 2016 | 0.05x | Rp430.23 Billion | Rp9.18 Trillion | ▲ +178.4% |
| 2015 | -0.06x | Rp-383.11 Billion | Rp6.41 Trillion | ▼ -155.1% |
| 2014 | 0.11x | Rp528.26 Billion | Rp4.86 Trillion | ▲ +3157.2% |
| 2013 | 0.00x | Rp-15.68 Billion | Rp4.41 Trillion | ▼ -37.9% |
| 2012 | 0.00x | Rp-8.85 Billion | Rp3.44 Trillion | ▼ -100.8% |
| 2011 | 0.32x | Rp838.47 Billion | Rp2.64 Trillion | ▲ +101.2% |
| 2010 | 0.16x | Rp380.78 Billion | Rp2.41 Trillion | ▲ +186.9% |
| 2009 | -0.18x | Rp-325.05 Billion | Rp1.79 Trillion | ▼ -175.5% |
| 2008 | 0.24x | Rp460.02 Billion | Rp1.91 Trillion | ▲ +755.3% |
| 2007 | -0.04x | Rp-55.83 Billion | Rp1.52 Trillion | ▼ -111.9% |
| 2006 | 0.31x | Rp364.18 Billion | Rp1.18 Trillion | ▲ +31.5% |
| 2005 | 0.23x | Rp219.65 Billion | Rp938.26 Billion | ▲ +33.7% |
| 2004 | 0.18x | Rp147.08 Billion | Rp840.29 Billion | ▲ +904.9% |
| 2003 | 0.02x | Rp11.25 Billion | Rp645.89 Billion | ▼ -89.0% |
| 2001 | 0.16x | Rp84.93 Billion | Rp534.44 Billion | ▲ +54.9% |
| 2000 | 0.10x | Rp54.01 Billion | Rp526.32 Billion | — |