Toba Pulp Lestari Tbk (INRU) — Financial Flexibility Index
Toba Pulp Lestari Tbk (INRU) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rp338.75 Billion (operating CF Rp167.70 Billion minus capex Rp171.04 Billion) represents 0% of total liabilities (Rp6.40 Trillion). Check how strategically is Toba Pulp Lestari Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toba Pulp Lestari Tbk Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Toba Pulp Lestari Tbk across 10 annual periods. See working capital to net assets of Toba Pulp Lestari Tbk to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Toba Pulp Lestari Tbk (2015–2024)
Year-by-year free cash flow to debt coverage for Toba Pulp Lestari Tbk. For the full company profile including market capitalisation, see Toba Pulp Lestari Tbk market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | Rp1.08 Trillion | Rp465.08 Billion | Rp6.04 Trillion | ▼ -47.2% |
| 2023 | 0.34x | Rp1.93 Trillion | Rp968.27 Billion | Rp5.71 Trillion | ▲ +41.9% |
| 2022 | 0.24x | Rp1.23 Trillion | Rp617.67 Billion | Rp5.17 Trillion | ▲ +62.6% |
| 2021 | 0.15x | Rp666.26 Billion | Rp169.95 Billion | Rp4.54 Trillion | ▲ +66.4% |
| 2020 | 0.09x | Rp384.92 Billion | Rp-111.90 Billion | Rp4.37 Trillion | ▼ -80.5% |
| 2019 | 0.45x | Rp2.08 Trillion | Rp775.24 Billion | Rp4.59 Trillion | ▲ +101.4% |
| 2018 | 0.22x | Rp779.09 Billion | Rp106.66 Billion | Rp3.47 Trillion | ▲ +83.1% |
| 2017 | 0.12x | Rp291.15 Billion | Rp-127.66 Billion | Rp2.37 Trillion | ▼ -58.0% |
| 2016 | 0.29x | Rp704.95 Billion | Rp354.95 Billion | Rp2.41 Trillion | ▲ +21.7% |
| 2015 | 0.24x | Rp691.30 Billion | Rp340.33 Billion | Rp2.88 Trillion | — |