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 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
Tunas Baru Lampung Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Tunas Baru Lampung Tbk across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tunas Baru Lampung Tbk.
Annual Cash Flow-to-Debt Ratio for Tunas Baru Lampung Tbk (2000–2024)
Year-by-year debt coverage analysis for Tunas Baru Lampung Tbk. Check TBLA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |