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 financial flexibility index of Garuda Indonesia Persero 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
Garuda Indonesia Persero Tbk Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Garuda Indonesia Persero Tbk across 21 annual periods. For the full cash flow conversion analysis, see Garuda Indonesia Persero Tbk cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Garuda Indonesia Persero Tbk (2004–2024)
Year-by-year debt coverage analysis for Garuda Indonesia Persero Tbk. Check GIAA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | 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 | — |