Garuda Maintenance Facility AeroAsia Tbk PT Cash Flow-to-Debt Ratio
Garuda Maintenance Facility AeroAsia Tbk PT 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. Check GMFI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Garuda Maintenance Facility AeroAsia Tbk PT (2010–2024)
Cash flow-to-debt ratio of Garuda Maintenance Facility AeroAsia Tbk PT from 2010 to 2024. Historical debt coverage capacity for Garuda Maintenance Facility AeroAsia Tbk PT across 15 annual periods. Check Garuda Maintenance Facility AeroAsia Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Garuda Maintenance Facility AeroAsia Tbk PT Cash Flow-to-Debt Ratio by Year (2010–2024)
Garuda Maintenance Facility AeroAsia Tbk PT cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Garuda Maintenance Facility AeroAsia Tbk PT. For the full cash flow conversion analysis, see GMFI cash generation efficiency.
| 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 | — |