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. Check GDYR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Goodyear Indonesia Tbk assets under control for the complete picture of this company's asset base.
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 market cap of Goodyear Indonesia Tbk.
| 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 | — |