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 financial flexibility index of Goodyear Indonesia Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Goodyear Indonesia Tbk.
Annual Cash Flow-to-Debt Ratio for Goodyear Indonesia Tbk (2000–2024)
Year-by-year debt coverage analysis for Goodyear Indonesia Tbk. Check Goodyear Indonesia Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |