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 -0.22x as of June 2025, meaning its operating cash flow of Rp-363.81 Billion could theoretically repay 0% of its total liabilities (Rp1.68 Trillion) in one year. See Estika Tata Tiara Tbk PT (BEEF) FCF generation index 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
Estika Tata Tiara Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Estika Tata Tiara Tbk PT across 10 annual periods. Also explore BEEF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Estika Tata Tiara Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Estika Tata Tiara Tbk PT. For market capitalisation and broader financial context, see Estika Tata Tiara Tbk PT market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |