Surya Toto Indonesia Tbk (TOTO) — Cash Flow-to-Debt Ratio
Surya Toto Indonesia Tbk (TOTO) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of Rp140.36 Billion could theoretically repay 0% of its total liabilities (Rp998.43 Billion) in one year. See TOTO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Surya Toto Indonesia Tbk (TOTO) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value of Surya Toto Indonesia Tbk.
| 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 | — |