Total Bangun Persada Tbk (TOTL) — Cash Flow-to-Debt Ratio
Total Bangun Persada Tbk (TOTL) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of Rp-104.72 Billion could theoretically repay 0% of its total liabilities (Rp2.97 Trillion) in one year. See how financially flexible is Total Bangun Persada Tbk 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
Total Bangun Persada Tbk Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Total Bangun Persada Tbk across 19 annual periods. For the full cash flow conversion analysis, see Total Bangun Persada Tbk (TOTL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Total Bangun Persada Tbk (2007–2025)
Year-by-year debt coverage analysis for Total Bangun Persada Tbk. Check TOTL 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 |
|---|---|---|---|---|
| 2025 | 0.16x | Rp434.93 Billion | Rp2.71 Trillion | ▼ -43.1% |
| 2024 | 0.28x | Rp650.22 Billion | Rp2.31 Trillion | ▲ +542.9% |
| 2023 | 0.04x | Rp90.51 Billion | Rp2.07 Trillion | ▼ -21.6% |
| 2022 | 0.06x | Rp97.87 Billion | Rp1.75 Trillion | ▼ -39.0% |
| 2021 | 0.09x | Rp137.00 Billion | Rp1.50 Trillion | ▲ +368.6% |
| 2020 | -0.03x | Rp-59.68 Billion | Rp1.75 Trillion | ▼ -141.6% |
| 2019 | 0.08x | Rp154.81 Billion | Rp1.89 Trillion | ▲ +13.0% |
| 2018 | 0.07x | Rp158.17 Billion | Rp2.18 Trillion | ▼ -28.4% |
| 2017 | 0.10x | Rp226.70 Billion | Rp2.23 Trillion | ▼ -2.3% |
| 2016 | 0.10x | Rp208.74 Billion | Rp2.01 Trillion | ▼ -32.8% |
| 2015 | 0.15x | Rp306.25 Billion | Rp1.98 Trillion | ▲ +33.7% |
| 2014 | 0.12x | Rp194.95 Billion | Rp1.68 Trillion | ▲ +245.9% |
| 2013 | -0.08x | Rp-111.65 Billion | Rp1.41 Trillion | ▼ -153.5% |
| 2012 | 0.15x | Rp201.51 Billion | Rp1.36 Trillion | ▼ -34.0% |
| 2011 | 0.22x | Rp274.96 Billion | Rp1.22 Trillion | ▲ +11.5% |
| 2010 | 0.20x | Rp199.30 Billion | Rp989.12 Billion | ▼ -17.8% |
| 2009 | 0.25x | Rp195.61 Billion | Rp797.57 Billion | ▲ +40.1% |
| 2008 | 0.18x | Rp156.24 Billion | Rp892.45 Billion | ▲ +552.4% |
| 2007 | 0.03x | Rp22.92 Billion | Rp854.28 Billion | — |