Surya Toto Indonesia Tbk (TOTO) — Cash Flow-to-Debt Ratio
Surya Toto Indonesia Tbk (TOTO) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of Rp-72.04 Billion could theoretically repay 0% of its total liabilities (Rp845.61 Billion) in one year. Explore TOTO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Surya Toto Indonesia Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Surya Toto Indonesia Tbk across 25 annual periods. Also explore TOTO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Surya Toto Indonesia Tbk (2000–2025)
Year-by-year debt coverage analysis for Surya Toto Indonesia Tbk. For market capitalisation and broader financial context, see TOTO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | Rp386.82 Billion | Rp998.43 Billion | ▲ +29.8% |
| 2024 | 0.30x | Rp295.24 Billion | Rp989.21 Billion | ▼ -2.6% |
| 2023 | 0.31x | Rp301.07 Billion | Rp982.49 Billion | ▼ -2.0% |
| 2022 | 0.31x | Rp313.41 Billion | Rp1.00 Trillion | ▲ +186.9% |
| 2021 | 0.11x | Rp133.88 Billion | Rp1.23 Trillion | ▼ -58.3% |
| 2020 | 0.26x | Rp309.31 Billion | Rp1.18 Trillion | ▼ -6.5% |
| 2019 | 0.28x | Rp277.89 Billion | Rp994.20 Billion | ▼ -24.2% |
| 2018 | 0.37x | Rp356.71 Billion | Rp967.64 Billion | ▼ -0.9% |
| 2017 | 0.37x | Rp421.34 Billion | Rp1.13 Trillion | ▲ +28.6% |
| 2016 | 0.29x | Rp305.80 Billion | Rp1.06 Trillion | ▲ +13.9% |
| 2015 | 0.25x | Rp240.63 Billion | Rp948.00 Billion | ▼ -22.7% |
| 2014 | 0.33x | Rp307.71 Billion | Rp936.49 Billion | ▼ -27.2% |
| 2013 | 0.45x | Rp320.63 Billion | Rp710.53 Billion | ▲ +49.8% |
| 2012 | 0.30x | Rp188.14 Billion | Rp624.50 Billion | ▼ -25.2% |
| 2011 | 0.40x | Rp233.25 Billion | Rp579.03 Billion | ▲ +18.9% |
| 2010 | 0.34x | Rp156.06 Billion | Rp460.60 Billion | ▼ -28.2% |
| 2009 | 0.47x | Rp227.53 Billion | Rp482.22 Billion | ▲ +70.4% |
| 2008 | 0.28x | Rp184.90 Billion | Rp667.94 Billion | ▲ +106.9% |
| 2007 | 0.13x | Rp79.86 Billion | Rp596.75 Billion | ▼ -15.4% |
| 2006 | 0.16x | Rp99.31 Billion | Rp627.49 Billion | ▲ +119.1% |
| 2005 | 0.07x | Rp45.68 Billion | Rp632.30 Billion | ▼ -11.8% |
| 2004 | 0.08x | Rp46.14 Billion | Rp563.35 Billion | ▼ -38.7% |
| 2003 | 0.13x | Rp56.90 Billion | Rp425.68 Billion | ▼ -5.3% |
| 2002 | 0.14x | Rp62.66 Billion | Rp444.11 Billion | ▼ -38.0% |
| 2000 | 0.23x | Rp82.17 Billion | Rp361.32 Billion | — |