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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Garda Tujuh Buana Tbk net asset momentum to track the company's year-over-year net asset growth rate.
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 GTBO market cap.
| 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 | — |