Garuda Maintenance Facility AeroAsia Tbk PT (GMFI) — Cash Flow-to-Debt Ratio
Garuda Maintenance Facility AeroAsia Tbk PT (GMFI) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of Rp10.80 Million could theoretically repay 0% of its total liabilities (Rp658.98 Million) in one year. Explore long-term investment intensity of Garuda Maintenance Facility AeroAsia Tbk 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 Maintenance Facility AeroAsia Tbk PT Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Garuda Maintenance Facility AeroAsia Tbk PT across 15 annual periods. Also explore Garuda Maintenance Facility AeroAsia Tbk total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Garuda Maintenance Facility AeroAsia Tbk PT (2010–2024)
Year-by-year debt coverage analysis for Garuda Maintenance Facility AeroAsia Tbk PT. For market capitalisation and broader financial context, see market value of Garuda Maintenance Facility AeroAsia Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rp14.20 Million | Rp682.53 Million | ▼ -48.4% |
| 2023 | 0.04x | Rp30.68 Million | Rp761.18 Million | ▲ +282.6% |
| 2022 | 0.01x | Rp7.60 Million | Rp721.68 Million | ▼ -43.0% |
| 2021 | 0.02x | Rp13.59 Million | Rp735.78 Million | ▲ +111.7% |
| 2020 | -0.16x | Rp-115.91 Million | Rp734.89 Million | ▼ -392.1% |
| 2019 | 0.05x | Rp26.52 Million | Rp491.12 Million | ▲ +130.4% |
| 2018 | -0.18x | Rp-73.42 Million | Rp413.39 Million | ▼ -346.9% |
| 2017 | 0.07x | Rp16.79 Million | Rp233.36 Million | ▲ +70.6% |
| 2016 | 0.04x | Rp11.39 Million | Rp270.03 Million | ▼ -10.0% |
| 2015 | 0.05x | Rp8.91 Million | Rp190.20 Million | ▲ +5.6% |
| 2014 | 0.04x | Rp6.51 Million | Rp146.76 Million | ▲ +3.7% |
| 2013 | 0.04x | Rp5.11 Million | Rp119.65 Million | ▲ +32.8% |
| 2012 | 0.03x | Rp3.54 Million | Rp110.03 Million | ▲ +10.7% |
| 2011 | 0.03x | Rp2.69 Million | Rp92.51 Million | ▲ +87.3% |
| 2010 | 0.02x | Rp1.67 Million | Rp107.70 Million | — |