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. See Garda Tujuh Buana Tbk financial flexibility index 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
Garda Tujuh Buana Tbk Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Garda Tujuh Buana Tbk across 15 annual periods. For the full cash flow conversion analysis, see GTBO operating cash flow.
Annual Cash Flow-to-Debt Ratio for Garda Tujuh Buana Tbk (2009–2024)
Year-by-year debt coverage analysis for Garda Tujuh Buana Tbk. Check GTBO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.71x | 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 | — |