Globe Kita Terang Tbk PT Cash Flow-to-Debt Ratio
Globe Kita Terang Tbk PT cash flow-to-debt ratio. Globe Kita Terang Tbk PT (GLOB) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rp3.20 Billion could theoretically repay 0% of its total liabilities (Rp1.10 Trillion) in one year. Check cash flow quality index of Globe Kita Terang Tbk PT 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 Globe Kita Terang Tbk PT (2009–2024)
Cash flow-to-debt ratio of Globe Kita Terang Tbk PT from 2009 to 2024. Historical debt coverage capacity for Globe Kita Terang Tbk PT across 14 annual periods. Check GLOB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Globe Kita Terang Tbk PT Cash Flow-to-Debt Ratio by Year (2009–2024)
Globe Kita Terang Tbk PT cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Globe Kita Terang Tbk PT. For the full cash flow conversion analysis, see Globe Kita Terang Tbk PT operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Rp12.39 Billion | Rp1.10 Trillion | ▲ +205.0% |
| 2023 | 0.00x | Rp3.73 Billion | Rp1.01 Trillion | ▲ +427.6% |
| 2022 | 0.00x | Rp649.94 Million | Rp932.41 Billion | ▼ -59.6% |
| 2021 | 0.00x | Rp1.50 Billion | Rp867.54 Billion | ▼ -83.0% |
| 2020 | 0.01x | Rp8.18 Billion | Rp806.18 Billion | ▲ +276.6% |
| 2019 | -0.01x | Rp-4.33 Billion | Rp753.25 Billion | ▼ -438.8% |
| 2018 | 0.00x | Rp1.26 Billion | Rp742.49 Billion | ▼ -55.1% |
| 2017 | 0.00x | Rp2.81 Billion | Rp744.84 Billion | ▲ +41.6% |
| 2016 | 0.00x | Rp2.01 Billion | Rp754.63 Billion | ▲ +112.2% |
| 2015 | -0.02x | Rp-14.90 Billion | Rp681.94 Billion | ▲ +51.8% |
| 2014 | -0.05x | Rp-57.75 Billion | Rp1.27 Trillion | ▼ -140.2% |
| 2013 | 0.11x | Rp113.21 Billion | Rp1.01 Trillion | ▲ +261.4% |
| 2012 | -0.07x | Rp-42.87 Billion | Rp614.30 Billion | ▼ -152.1% |
| 2009 | 0.13x | Rp1.59 Billion | Rp11.87 Billion | — |