Tanah Laut Tbk (INDX) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.03x

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. See INDX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-555.25 Million
IDR

Total Liabilities

Rp21.99 Billion
IDR

Data as of

Jun 2025
Most recent filing

Tanah Laut Tbk Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Tanah Laut Tbk across 16 annual periods. Also explore Tanah Laut Tbk (INDX) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Tanah Laut Tbk (2009–2024)

Year-by-year debt coverage analysis for Tanah Laut Tbk. For market capitalisation and broader financial context, see Tanah Laut Tbk (INDX) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.