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. See GMFI cash flow after capex ratio 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
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 GMFI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 GMFI market cap overview.
| 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 | — |