GTS Internasional Tbk PT (GTSI) — Cash Flow-to-Debt Ratio
GTS Internasional Tbk PT (GTSI) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of Rp9.96 Million could theoretically repay 0% of its total liabilities (Rp72.35 Million) in one year. See GTS Internasional Tbk PT (GTSI) 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
GTS Internasional Tbk PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for GTS Internasional Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see GTS Internasional Tbk PT (GTSI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for GTS Internasional Tbk PT (2018–2024)
Year-by-year debt coverage analysis for GTS Internasional Tbk PT. Check GTSI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | Rp10.56 Million | Rp46.53 Million | ▲ +74.1% |
| 2023 | 0.13x | Rp6.02 Million | Rp46.21 Million | ▼ -64.5% |
| 2022 | 0.37x | Rp24.55 Million | Rp66.84 Million | ▲ +37437.7% |
| 2021 | 0.00x | Rp-79.32K | Rp80.63 Million | ▼ -100.2% |
| 2020 | 0.40x | Rp16.99 Million | Rp42.42 Million | ▲ +1569253.9% |
| 2019 | 0.00x | Rp1.05K | Rp41.26 Million | ▲ +73.4% |
| 2018 | 0.00x | Rp495.98 | Rp33.70 Million | — |