Trust Finance Indonesia Tbk (TRUS) — Cash Flow-to-Debt Ratio
Trust Finance Indonesia Tbk (TRUS) has a Cash Flow-to-Debt Ratio of 0.27x as of March 2026, meaning its operating cash flow of Rp4.55 Billion could theoretically repay 0% of its total liabilities (Rp16.67 Billion) in one year. Check total reinvestment intensity of Trust Finance Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trust Finance Indonesia Tbk Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Trust Finance Indonesia Tbk across 14 annual periods. Also explore Trust Finance Indonesia Tbk total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trust Finance Indonesia Tbk (2012–2025)
Year-by-year debt coverage analysis for Trust Finance Indonesia Tbk. For market capitalisation and broader financial context, see Trust Finance Indonesia Tbk (TRUS) market capitalisation.
| 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 | — |