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. Explore Garuda Indonesia Persero Tbk (GIAA) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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.
| 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 | — |