Garuda Metalindo Tbk PT Cash Flow-to-Debt Ratio
Garuda Metalindo Tbk PT 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. Check Garuda Metalindo Tbk PT (BOLT) cash earnings ratio 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 Garuda Metalindo Tbk PT (2012–2024)
Cash flow-to-debt ratio of Garuda Metalindo Tbk PT from 2012 to 2024. Historical debt coverage capacity for Garuda Metalindo Tbk PT across 13 annual periods. Check Garuda Metalindo Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Garuda Metalindo Tbk PT Cash Flow-to-Debt Ratio by Year (2012–2024)
Garuda Metalindo Tbk PT cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Garuda Metalindo Tbk PT. For the full cash flow conversion analysis, see Garuda Metalindo Tbk PT cash flow conversion.
| 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 | — |