Trust Finance Indonesia Tbk (TRUS) — 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. See how financially flexible is Trust Finance Indonesia Tbk 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
Trust Finance Indonesia Tbk Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Trust Finance Indonesia Tbk across 14 annual periods. For the full cash flow conversion analysis, see Trust Finance Indonesia Tbk cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Trust Finance Indonesia Tbk (2012–2025)
Year-by-year debt coverage analysis for Trust Finance Indonesia Tbk. Check Trust Finance Indonesia Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |