Total Bangun Persada Tbk (TOTL) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.08x

Total Bangun Persada Tbk (TOTL) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of Rp226.54 Billion could theoretically repay 0% of its total liabilities (Rp2.89 Trillion) in one year. Explore Total Bangun Persada Tbk (TOTL) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

Rp226.54 Billion
IDR

Total Liabilities

Rp2.89 Trillion
IDR

Data as of

Mar 2026
Most recent filing

Total Bangun Persada Tbk Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Total Bangun Persada Tbk across 19 annual periods. Also explore Total Bangun Persada Tbk assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Total Bangun Persada Tbk (2007–2025)

Year-by-year debt coverage analysis for Total Bangun Persada Tbk. For market capitalisation and broader financial context, see how much is Total Bangun Persada Tbk worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.