Trust Finance Indonesia Tbk Cash Flow-to-Debt Ratio
Trust Finance Indonesia Tbk cash flow-to-debt ratio. Trust Finance Indonesia Tbk (TRUS) has a Cash Flow-to-Debt Ratio of -5.17x as of June 2026, meaning its operating cash flow of Rp-78.62 Billion could theoretically repay -5% of its total liabilities (Rp15.21 Billion) in one year. Check TRUS cash flow quality score 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 Trust Finance Indonesia Tbk (2012–2025)
Cash flow-to-debt ratio of Trust Finance Indonesia Tbk from 2012 to 2025. Historical debt coverage capacity for Trust Finance Indonesia Tbk across 14 annual periods. Check TRUS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trust Finance Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2012–2025)
Trust Finance Indonesia Tbk cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Trust Finance Indonesia Tbk. For the full cash flow conversion analysis, see cash flow conversion of Trust Finance Indonesia Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.27x | Rp68.90 Billion | Rp16.15 Billion | ▲ +1.9% |
| 2024 | 4.18x | Rp95.83 Billion | Rp22.91 Billion | ▲ +535.4% |
| 2023 | 0.66x | Rp33.11 Billion | Rp50.28 Billion | ▲ +122.8% |
| 2022 | -2.89x | Rp-68.18 Billion | Rp23.62 Billion | ▼ -166.0% |
| 2021 | 4.37x | Rp105.31 Billion | Rp24.09 Billion | ▲ +1786.9% |
| 2020 | -0.26x | Rp-5.88 Billion | Rp22.71 Billion | ▼ -134.1% |
| 2019 | 0.76x | Rp22.69 Billion | Rp29.81 Billion | ▲ +993.1% |
| 2018 | 0.07x | Rp3.10 Billion | Rp44.55 Billion | ▲ +109.3% |
| 2017 | -0.75x | Rp-24.70 Billion | Rp32.97 Billion | ▼ -150.8% |
| 2016 | 1.47x | Rp48.88 Billion | Rp33.14 Billion | ▲ +2226.0% |
| 2015 | -0.07x | Rp-4.51 Billion | Rp65.07 Billion | ▼ -104.3% |
| 2014 | 1.62x | Rp87.09 Billion | Rp53.70 Billion | ▲ +96.3% |
| 2013 | 0.83x | Rp109.20 Billion | Rp132.20 Billion | ▲ +18440.1% |
| 2012 | 0.00x | Rp1.04 Billion | Rp232.88 Billion | — |