Garuda Indonesia Persero Tbk Cash Flow-to-Debt Ratio
Garuda Indonesia Persero Tbk 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. Check GIAA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Garuda Indonesia Persero Tbk (2004–2024)
Cash flow-to-debt ratio of Garuda Indonesia Persero Tbk from 2004 to 2024. Historical debt coverage capacity for Garuda Indonesia Persero Tbk across 21 annual periods. Check cash flow reinvestment rate of Garuda Indonesia Persero Tbk to assess the company's total reinvestment commitment from operating cash flow.
Garuda Indonesia Persero Tbk Cash Flow-to-Debt Ratio by Year (2004–2024)
Garuda Indonesia Persero Tbk cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Garuda Indonesia Persero Tbk. For the full cash flow conversion analysis, see GIAA cash flow metrics.
| 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 | — |