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 BOLT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |