TBS Energi Utama Tbk PT (TOBA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

TBS Energi Utama Tbk PT (TOBA) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Rp35.42 Million could theoretically repay 0% of its total liabilities (Rp578.06 Million) in one year. See TBS Energi Utama Tbk PT (TOBA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

Rp35.42 Million
IDR

Total Liabilities

Rp578.06 Million
IDR

Data as of

Dec 2025
Most recent filing

TBS Energi Utama Tbk PT Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for TBS Energi Utama Tbk PT across 17 annual periods. For the full cash flow conversion analysis, see TBS Energi Utama Tbk PT (TOBA) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for TBS Energi Utama Tbk PT (2009–2025)

Year-by-year debt coverage analysis for TBS Energi Utama Tbk PT. Check TBS Energi Utama Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2025 0.01x Rp5.12 Million Rp578.06 Million ▼ -96.6%
2024 0.26x Rp119.14 Million Rp457.08 Million ▲ +267.0%
2023 0.07x Rp37.22 Million Rp524.15 Million ▼ -64.8%
2022 0.20x Rp96.00 Million Rp475.62 Million ▲ +365.9%
2021 0.04x Rp21.83 Million Rp503.88 Million ▲ +118.6%
2020 -0.23x Rp-111.92 Million Rp480.96 Million ▲ +32.2%
2019 -0.34x Rp-127.10 Million Rp370.50 Million ▼ -356.9%
2018 0.13x Rp38.23 Million Rp286.26 Million ▲ +17.7%
2017 0.11x Rp19.69 Million Rp173.54 Million ▼ -58.3%
2016 0.27x Rp31.00 Million Rp113.84 Million ▲ +75.6%
2015 0.16x Rp19.73 Million Rp127.25 Million ▲ +29.9%
2014 0.12x Rp18.90 Million Rp158.26 Million ▼ -66.1%
2013 0.35x Rp63.87 Million Rp181.17 Million ▲ +266.3%
2012 -0.21x Rp-31.92 Million Rp150.58 Million ▼ -123.5%
2011 0.90x Rp149.67 Million Rp166.12 Million ▲ +18.7%
2010 0.76x Rp74.41 Million Rp98.06 Million ▲ +114.7%
2009 0.35x Rp183.88 Billion Rp520.23 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.