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. Check TBLA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TBLA total assets for the complete picture of this company's asset base.
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 Tunas Baru Lampung Tbk market cap and net worth.
| 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 | — |