Toba Pulp Lestari Tbk (INRU) — Financial Flexibility Index
Toba Pulp Lestari Tbk (INRU) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Rp-235.99 Million (operating CF Rp-26.26 Billion minus capex Rp26.03 Billion) represents 0% of total liabilities (Rp6.65 Trillion). Check Toba Pulp Lestari Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toba Pulp Lestari Tbk Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Toba Pulp Lestari Tbk across 11 annual periods. For the full cash flow conversion analysis, see Toba Pulp Lestari Tbk operating cash flow efficiency.
Annual Financial Flexibility Index for Toba Pulp Lestari Tbk (2015–2025)
Year-by-year free cash flow to debt coverage for Toba Pulp Lestari Tbk. Explore debt repayment capacity of Toba Pulp Lestari Tbk to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Rp1.33 Trillion | Rp666.60 Billion | Rp6.51 Trillion | ▲ +14.1% |
| 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 | — |