Estika Tata Tiara Tbk PT Cash Flow-to-Debt Ratio
Estika Tata Tiara Tbk PT 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 cash flow quality index of Estika Tata Tiara Tbk PT to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Estika Tata Tiara Tbk PT (2015–2025)
Cash flow-to-debt ratio of Estika Tata Tiara Tbk PT from 2015 to 2025. Historical debt coverage capacity for Estika Tata Tiara Tbk PT across 11 annual periods. Check BEEF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Estika Tata Tiara Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2025)
Estika Tata Tiara Tbk PT cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Estika Tata Tiara Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Estika Tata Tiara Tbk PT.
| 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 | — |