Garuda Metalindo Tbk PT (BOLT) — Cash Flow-to-Debt Ratio
Garuda Metalindo Tbk PT (BOLT) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of Rp-83.06 Billion could theoretically repay 0% of its total liabilities (Rp581.39 Billion) in one year. See financial agility of Garuda Metalindo 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
Garuda Metalindo Tbk PT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Garuda Metalindo Tbk PT across 13 annual periods. For the full cash flow conversion analysis, see Garuda Metalindo Tbk PT (BOLT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Garuda Metalindo Tbk PT (2012–2024)
Year-by-year debt coverage analysis for Garuda Metalindo Tbk PT. Check cash flow quality index of Garuda Metalindo Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | Rp163.76 Billion | Rp516.18 Billion | ▼ -27.7% |
| 2023 | 0.44x | Rp207.11 Billion | Rp472.28 Billion | ▲ +301.0% |
| 2022 | 0.11x | Rp60.86 Billion | Rp556.54 Billion | ▲ +75.4% |
| 2021 | 0.06x | Rp34.35 Billion | Rp550.80 Billion | ▼ -69.9% |
| 2020 | 0.21x | Rp86.74 Billion | Rp419.04 Billion | ▲ +11.4% |
| 2019 | 0.19x | Rp93.84 Billion | Rp504.88 Billion | ▲ +3229.3% |
| 2018 | 0.01x | Rp3.21 Billion | Rp574.34 Billion | ▼ -27.6% |
| 2017 | 0.01x | Rp3.61 Billion | Rp468.12 Billion | ▼ -72.7% |
| 2016 | 0.03x | Rp3.49 Billion | Rp123.82 Billion | ▲ +107.1% |
| 2015 | -0.40x | Rp-62.48 Billion | Rp158.09 Billion | ▼ -3069.1% |
| 2014 | 0.01x | Rp5.15 Billion | Rp386.75 Billion | ▼ -80.3% |
| 2013 | 0.07x | Rp50.15 Billion | Rp743.98 Billion | ▲ +313.1% |
| 2012 | 0.02x | Rp9.70 Billion | Rp594.64 Billion | — |