Tunas Baru Lampung Tbk Cash Flow-to-Debt Ratio
Tunas Baru Lampung Tbk 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 Tunas Baru Lampung Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tunas Baru Lampung Tbk (2000–2024)
Cash flow-to-debt ratio of Tunas Baru Lampung Tbk from 2000 to 2024. Historical debt coverage capacity for Tunas Baru Lampung Tbk across 24 annual periods. Check Tunas Baru Lampung Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tunas Baru Lampung Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Tunas Baru Lampung Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Tunas Baru Lampung Tbk. For the full cash flow conversion analysis, see Tunas Baru Lampung Tbk (TBLA) cash flow conversion.
| 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 | — |