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 how financially flexible is Garuda Maintenance Facility AeroAsia Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Garuda Maintenance Facility AeroAsia Tbk cash flow conversion.
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. Check earnings quality score of Garuda Maintenance Facility AeroAsia Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |