Surya Toto Indonesia Tbk Cash Flow-to-Debt Ratio
Surya Toto Indonesia Tbk cash flow-to-debt ratio. Surya Toto Indonesia Tbk (TOTO) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of Rp45.87 Billion could theoretically repay 0% of its total liabilities (Rp910.67 Billion) in one year. Check cash flow quality index of Surya Toto Indonesia Tbk 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 Surya Toto Indonesia Tbk (2000–2025)
Cash flow-to-debt ratio of Surya Toto Indonesia Tbk from 2000 to 2025. Historical debt coverage capacity for Surya Toto Indonesia Tbk across 25 annual periods. Check TOTO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Surya Toto Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Surya Toto Indonesia Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Surya Toto Indonesia Tbk. For the full cash flow conversion analysis, see TOTO cash flow conversion.
| 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 | — |