Trust Finance Indonesia Tbk (TRUS) — Cash Flow-to-Debt Ratio
Trust Finance Indonesia Tbk (TRUS) has a Cash Flow-to-Debt Ratio of -1.07x as of June 2025, meaning its operating cash flow of Rp-35.69 Billion could theoretically repay -1% of its total liabilities (Rp33.40 Billion) in one year. See free cash flow generation of Trust Finance Indonesia Tbk 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
Trust Finance Indonesia Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Trust Finance Indonesia Tbk across 13 annual periods. Also explore Trust Finance Indonesia Tbk (TRUS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trust Finance Indonesia Tbk (2012–2024)
Year-by-year debt coverage analysis for Trust Finance Indonesia Tbk. For market capitalisation and broader financial context, see TRUS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |