Tanah Laut Tbk Cash Flow-to-Debt Ratio
Tanah Laut Tbk cash flow-to-debt ratio. Tanah Laut Tbk (INDX) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of Rp-555.25 Million could theoretically repay 0% of its total liabilities (Rp21.99 Billion) in one year. Check INDX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tanah Laut Tbk (2009–2024)
Cash flow-to-debt ratio of Tanah Laut Tbk from 2009 to 2024. Historical debt coverage capacity for Tanah Laut Tbk across 16 annual periods. Check INDX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tanah Laut Tbk Cash Flow-to-Debt Ratio by Year (2009–2024)
Tanah Laut Tbk cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Tanah Laut Tbk. For the full cash flow conversion analysis, see INDX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.38x | Rp-7.39 Billion | Rp19.39 Billion | ▼ -14.7% |
| 2023 | -0.33x | Rp-4.82 Billion | Rp14.51 Billion | ▼ -374.7% |
| 2022 | 0.12x | Rp1.74 Billion | Rp14.41 Billion | ▲ +183.8% |
| 2021 | -0.14x | Rp-1.67 Billion | Rp11.60 Billion | ▲ +5.6% |
| 2020 | -0.15x | Rp-1.23 Billion | Rp8.08 Billion | ▼ -525.1% |
| 2019 | -0.02x | Rp-158.41 Million | Rp6.48 Billion | ▲ +100.0% |
| 2018 | -149.32x | Rp-10.64 Billion | Rp71.22 Million | ▼ -488.1% |
| 2017 | -25.39x | Rp-8.77 Billion | Rp345.26 Million | ▼ -14.3% |
| 2016 | -22.21x | Rp-12.49 Billion | Rp562.35 Million | ▼ -164.9% |
| 2015 | 34.25x | Rp42.09 Billion | Rp1.23 Billion | ▲ +239.4% |
| 2014 | 10.09x | Rp50.49 Billion | Rp5.00 Billion | ▲ +481.9% |
| 2013 | 1.73x | Rp31.22 Billion | Rp18.00 Billion | ▲ +567.4% |
| 2012 | -0.37x | Rp-38.97 Billion | Rp105.02 Billion | ▼ -13112.4% |
| 2011 | 0.00x | Rp198.34 Million | Rp69.56 Billion | ▼ -95.5% |
| 2010 | 0.06x | Rp386.39 Million | Rp6.08 Billion | ▲ +60.8% |
| 2009 | 0.04x | Rp631.49 Million | Rp15.97 Billion | — |