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 cash generation quality of GTS Internasional Tbk PT 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
GTS Internasional Tbk PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for GTS Internasional Tbk PT across 7 annual periods. Also explore how fast is GTS Internasional Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GTS Internasional Tbk PT (2018–2024)
Year-by-year debt coverage analysis for GTS Internasional Tbk PT. For market capitalisation and broader financial context, see how much is GTS Internasional Tbk PT worth.
| 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 | — |