Goodyear Indonesia Tbk (GDYR) — Cash Flow-to-Debt Ratio
Goodyear Indonesia Tbk (GDYR) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rp57.64 Billion could theoretically repay 0% of its total liabilities (Rp846.81 Billion) in one year. See Goodyear Indonesia Tbk free cash flow 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
Goodyear Indonesia Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Goodyear Indonesia Tbk across 24 annual periods. Also explore GDYR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Goodyear Indonesia Tbk (2000–2024)
Year-by-year debt coverage analysis for Goodyear Indonesia Tbk. For market capitalisation and broader financial context, see GDYR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | Rp15.32 Million | Rp64.83 Million | ▲ +20.2% |
| 2023 | 0.20x | Rp12.19 Million | Rp62.06 Million | ▲ +665.3% |
| 2022 | 0.03x | Rp2.03 Million | Rp79.03 Million | ▼ -90.1% |
| 2021 | 0.26x | Rp18.59 Million | Rp71.58 Million | ▲ +2509731.1% |
| 2020 | 0.00x | Rp10.36 Million | Rp1.00 Trillion | ▲ +100.0% |
| 2019 | -0.03x | Rp-2.30 Million | Rp66.16 Million | ▲ +5.1% |
| 2018 | -0.04x | Rp-2.56 Million | Rp69.80 Million | ▼ -115.0% |
| 2017 | 0.24x | Rp16.48 Million | Rp67.41 Million | ▲ +113.0% |
| 2016 | 0.11x | Rp6.25 Million | Rp54.47 Million | ▼ -35.9% |
| 2015 | 0.18x | Rp11.12 Million | Rp62.08 Million | ▼ -23.4% |
| 2014 | 0.23x | Rp15.57 Million | Rp66.61 Million | ▼ -34.1% |
| 2013 | 0.35x | Rp18.86 Million | Rp53.18 Million | ▲ +80.4% |
| 2012 | 0.20x | Rp134.85 Billion | Rp686.01 Billion | ▲ +0.9% |
| 2011 | 0.19x | Rp16.30 Million | Rp83.63 Million | ▼ -18.7% |
| 2010 | 0.24x | Rp19.52 Million | Rp81.46 Million | ▼ -56.2% |
| 2009 | 0.55x | Rp389.39 Billion | Rp712.28 Billion | ▲ +68.3% |
| 2007 | 0.32x | Rp90.98 Billion | Rp280.14 Billion | ▼ -7.8% |
| 2006 | 0.35x | Rp61.17 Billion | Rp173.62 Billion | ▲ +52.2% |
| 2005 | 0.23x | Rp42.33 Billion | Rp182.81 Billion | ▲ +11.3% |
| 2004 | 0.21x | Rp32.18 Billion | Rp154.71 Billion | ▼ -44.2% |
| 2003 | 0.37x | Rp41.34 Billion | Rp110.97 Billion | ▲ +8.5% |
| 2002 | 0.34x | Rp39.59 Billion | Rp115.29 Billion | ▼ -16.1% |
| 2001 | 0.41x | Rp53.74 Billion | Rp131.35 Billion | ▼ -12.5% |
| 2000 | 0.47x | Rp72.49 Billion | Rp155.05 Billion | — |