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. Check GLOB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 GLOB total asset value for the complete picture of this company's asset base.
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 GLOB company net worth.
| 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 | — |