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. See TOTO FCF to total liabilities ratio 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
Surya Toto Indonesia Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Surya Toto Indonesia Tbk across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Surya Toto Indonesia Tbk.
Annual Cash Flow-to-Debt Ratio for Surya Toto Indonesia Tbk (2000–2025)
Year-by-year debt coverage analysis for Surya Toto Indonesia Tbk. Check TOTO 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 | 0.39x | 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 | — |