Total Bangun Persada Tbk Cash Flow-to-Debt Ratio
Total Bangun Persada Tbk 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. Check Total Bangun Persada 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 Total Bangun Persada Tbk (2007–2025)
Cash flow-to-debt ratio of Total Bangun Persada Tbk from 2007 to 2025. Historical debt coverage capacity for Total Bangun Persada Tbk across 19 annual periods. Check total reinvestment intensity of Total Bangun Persada Tbk to assess the company's total reinvestment commitment from operating cash flow.
Total Bangun Persada Tbk Cash Flow-to-Debt Ratio by Year (2007–2025)
Total Bangun Persada Tbk cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Total Bangun Persada Tbk. For the full cash flow conversion analysis, see TOTL cash generation efficiency.
| 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 | — |