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. Check Estika Tata Tiara Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Estika Tata Tiara Tbk PT for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Estika Tata Tiara Tbk PT market capitalisation.
| 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 | — |