Goodyear Indonesia Tbk Cash Flow-to-Debt Ratio
Goodyear Indonesia Tbk 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. Check Goodyear Indonesia Tbk (GDYR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Goodyear Indonesia Tbk (2000–2024)
Cash flow-to-debt ratio of Goodyear Indonesia Tbk from 2000 to 2024. Historical debt coverage capacity for Goodyear Indonesia Tbk across 24 annual periods. Check Goodyear Indonesia Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Goodyear Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Goodyear Indonesia Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Goodyear Indonesia Tbk. For the full cash flow conversion analysis, see Goodyear Indonesia Tbk cash conversion from operations.
| 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 | — |