Garuda Indonesia Persero Tbk (GIAA) — Cash Flow-to-Debt Ratio
Garuda Indonesia Persero Tbk (GIAA) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rp1.04 Trillion could theoretically repay 0% of its total liabilities (Rp138.13 Trillion) in one year. See GIAA cash flow after capex 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 Indonesia Persero Tbk Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Garuda Indonesia Persero Tbk across 21 annual periods. Also explore Garuda Indonesia Persero Tbk (GIAA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Garuda Indonesia Persero Tbk (2004–2024)
Year-by-year debt coverage analysis for Garuda Indonesia Persero Tbk. For market capitalisation and broader financial context, see GIAA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | Rp585.74 Million | Rp7.97 Billion | ▲ +169.0% |
| 2023 | 0.03x | Rp218.85 Million | Rp8.01 Billion | ▼ -18.8% |
| 2022 | 0.03x | Rp261.35 Million | Rp7.77 Billion | ▲ +443.0% |
| 2021 | 0.01x | Rp82.40 Million | Rp13.30 Billion | ▼ -28.5% |
| 2020 | 0.01x | Rp110.37 Million | Rp12.73 Billion | ▼ -93.7% |
| 2019 | 0.14x | Rp513.10 Million | Rp3.74 Billion | ▲ +75.6% |
| 2018 | 0.08x | Rp270.75 Million | Rp3.46 Billion | ▲ +458.4% |
| 2017 | -0.02x | Rp-61.67 Million | Rp2.83 Billion | ▼ -155.4% |
| 2016 | 0.04x | Rp107.53 Million | Rp2.73 Billion | ▼ -48.2% |
| 2015 | 0.08x | Rp179.40 Million | Rp2.36 Billion | ▲ +406.7% |
| 2014 | -0.02x | Rp-54.15 Million | Rp2.18 Billion | ▼ -132.8% |
| 2013 | 0.08x | Rp139.03 Million | Rp1.84 Billion | ▼ -70.9% |
| 2012 | 0.26x | Rp364.69 Million | Rp1.40 Billion | ▲ +42.9% |
| 2011 | 0.18x | Rp210.13 Million | Rp1.16 Billion | ▲ +15.8% |
| 2010 | 0.16x | Rp175.75 Million | Rp1.12 Billion | ▲ +31.9% |
| 2009 | 0.12x | Rp146.38 Million | Rp1.23 Billion | ▲ +9.9% |
| 2008 | 0.11x | Rp125.28 Million | Rp1.16 Billion | ▲ +251.4% |
| 2007 | 0.03x | Rp26.50 Million | Rp858.91 Million | ▲ +145.8% |
| 2006 | -0.07x | Rp-54.87 Million | Rp815.32 Million | ▼ -668.2% |
| 2005 | -0.01x | Rp-6.49 Million | Rp740.77 Million | ▼ -108.2% |
| 2004 | 0.11x | Rp750.15 Billion | Rp7.05 Trillion | — |