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. Explore INDX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 how large is Tanah Laut Tbk's balance sheet for the complete picture of this company's asset base.

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) total market value.

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.