Estika Tata Tiara Tbk PT (BEEF) — Cash Flow-to-Debt Ratio
Estika Tata Tiara Tbk PT (BEEF) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of Rp211.18 Billion could theoretically repay 0% of its total liabilities (Rp1.79 Trillion) in one year. See financial flexibility index of Estika Tata Tiara Tbk PT 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
Estika Tata Tiara Tbk PT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Estika Tata Tiara Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see BEEF cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Estika Tata Tiara Tbk PT (2015–2025)
Year-by-year debt coverage analysis for Estika Tata Tiara Tbk PT. Check how high is Estika Tata Tiara Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | Rp-124.87 Billion | Rp1.97 Trillion | ▲ +82.6% |
| 2024 | -0.36x | Rp-703.94 Billion | Rp1.93 Trillion | ▼ -300.8% |
| 2023 | 0.18x | Rp99.71 Billion | Rp549.79 Billion | ▲ +285.1% |
| 2022 | -0.10x | Rp-86.33 Billion | Rp881.31 Billion | ▼ -297.4% |
| 2021 | 0.05x | Rp42.08 Billion | Rp847.84 Billion | ▲ +116.8% |
| 2020 | -0.30x | Rp-198.09 Billion | Rp670.55 Billion | ▼ -148.1% |
| 2019 | 0.61x | Rp329.68 Billion | Rp536.68 Billion | ▲ +279.4% |
| 2018 | 0.16x | Rp54.24 Billion | Rp335.01 Billion | ▼ -68.7% |
| 2017 | 0.52x | Rp157.09 Billion | Rp303.41 Billion | ▼ -50.6% |
| 2016 | 1.05x | Rp98.96 Billion | Rp94.45 Billion | ▲ +2761.8% |
| 2015 | 0.04x | Rp1.45 Billion | Rp39.52 Billion | — |