Globe Kita Terang Tbk PT (GLOB) — 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. See GLOB FCF generation index 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
Globe Kita Terang Tbk PT Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Globe Kita Terang Tbk PT across 14 annual periods. Also explore how fast is Globe Kita Terang Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Globe Kita Terang Tbk PT (2009–2024)
Year-by-year debt coverage analysis for Globe Kita Terang Tbk PT. For market capitalisation and broader financial context, see Globe Kita Terang Tbk PT stock valuation.
| 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 | — |