Garda Tujuh Buana Tbk (GTBO) — 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Garda Tujuh Buana Tbk Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Garda Tujuh Buana Tbk across 15 annual periods. Also explore balance sheet size of Garda Tujuh Buana Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Garda Tujuh Buana Tbk (2009–2024)
Year-by-year debt coverage analysis for Garda Tujuh Buana Tbk. For market capitalisation and broader financial context, see market cap of Garda Tujuh Buana Tbk.
| 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 | — |