Surya Toto Indonesia Tbk (TOTO) — 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 TOTO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Check Surya Toto Indonesia Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 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 | — |