Garda Tujuh Buana Tbk Cash Flow-to-Debt Ratio
Garda Tujuh Buana Tbk cash flow-to-debt ratio. Garda Tujuh Buana Tbk (GTBO) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of Rp-632.22K could theoretically repay 0% of its total liabilities (Rp7.99 Million) in one year. Check Garda Tujuh Buana Tbk (GTBO) cash earnings ratio 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 Garda Tujuh Buana Tbk (2009–2024)
Cash flow-to-debt ratio of Garda Tujuh Buana Tbk from 2009 to 2024. Historical debt coverage capacity for Garda Tujuh Buana Tbk across 15 annual periods. Check how aggressively does Garda Tujuh Buana Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Garda Tujuh Buana Tbk Cash Flow-to-Debt Ratio by Year (2009–2024)
Garda Tujuh Buana Tbk cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Garda Tujuh Buana Tbk. For the full cash flow conversion analysis, see GTBO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.71x | Rp-7.10 Million | Rp9.95 Million | ▼ -231.9% |
| 2023 | 0.54x | Rp8.98 Million | Rp16.60 Million | ▲ +6.9% |
| 2022 | 0.51x | Rp7.50 Million | Rp14.82 Million | ▲ +711.9% |
| 2021 | 0.06x | Rp991.27K | Rp15.90 Million | ▲ +204.0% |
| 2020 | -0.06x | Rp-857.55K | Rp14.31 Million | ▼ -128.4% |
| 2019 | 0.21x | Rp2.64 Million | Rp12.51 Million | ▲ +5612.9% |
| 2018 | 0.00x | Rp39.70K | Rp10.76 Million | ▼ -98.5% |
| 2017 | 0.25x | Rp3.02 Million | Rp12.01 Million | ▲ +178.8% |
| 2016 | -0.32x | Rp-2.46 Million | Rp7.69 Million | ▼ -449.9% |
| 2015 | -0.06x | Rp-438.01K | Rp7.54 Million | ▼ -115.2% |
| 2014 | 0.38x | Rp4.76 Million | Rp12.43 Million | ▼ -100.0% |
| 2012 | 33326.99x | Rp1.25 Trillion | Rp37.57 Million | ▲ +135.1% |
| 2011 | 14174.01x | Rp214.07 Billion | Rp15.10 Million | ▲ +1794.1% |
| 2010 | 748.31x | Rp15.31 Billion | Rp20.46 Million | ▼ -77.1% |
| 2009 | 3264.42x | Rp66.63 Billion | Rp20.41 Million | — |