Toba Pulp Lestari Tbk Financial Flexibility Index
Toba Pulp Lestari Tbk 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). Explore how much does Toba Pulp Lestari Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Toba Pulp Lestari Tbk (2015–2025)
Financial flexibility index of Toba Pulp Lestari Tbk from 2015 to 2025. Historical Financial Flexibility Index trend for Toba Pulp Lestari Tbk across 11 annual periods. Check Toba Pulp Lestari Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Toba Pulp Lestari Tbk Financial Flexibility Index by Year (2015–2025)
Toba Pulp Lestari Tbk financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Toba Pulp Lestari Tbk. For the full cash flow conversion analysis, see INRU cash flow conversion.
| 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 | — |