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. Explore Garuda Metalindo Tbk PT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Garuda Metalindo Tbk PT balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Garuda Metalindo Tbk PT (2012–2024)
Year-by-year debt coverage analysis for Garuda Metalindo Tbk PT. For market capitalisation and broader financial context, see BOLT stock market capitalisation.
| 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 | — |