Tourindo Guide Indonesia Pt (PGJO) — Cash Flow-to-Debt Ratio
Tourindo Guide Indonesia Pt (PGJO) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of Rp-1.96 Billion could theoretically repay 0% of its total liabilities (Rp32.40 Billion) in one year. See how much free cash does Tourindo Guide Indonesia Pt generate 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
Tourindo Guide Indonesia Pt Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Tourindo Guide Indonesia Pt across 9 annual periods. Also explore Tourindo Guide Indonesia Pt equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tourindo Guide Indonesia Pt (2017–2025)
Year-by-year debt coverage analysis for Tourindo Guide Indonesia Pt. For market capitalisation and broader financial context, see market value of Tourindo Guide Indonesia Pt.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | Rp-1.96 Billion | Rp32.40 Billion | ▲ +93.6% |
| 2024 | -0.94x | Rp-2.16 Billion | Rp2.29 Billion | ▲ +83.9% |
| 2023 | -5.85x | Rp-6.32 Billion | Rp1.08 Billion | ▼ -41.5% |
| 2022 | -4.13x | Rp-2.21 Billion | Rp535.79 Million | ▲ +70.1% |
| 2021 | -13.82x | Rp-8.78 Billion | Rp635.20 Million | ▲ +2.5% |
| 2020 | -14.18x | Rp-5.51 Billion | Rp388.48 Million | ▼ -583.0% |
| 2019 | -2.08x | Rp-3.28 Billion | Rp1.58 Billion | ▼ -735.0% |
| 2018 | -0.25x | Rp-1.20 Billion | Rp4.83 Billion | ▲ +99.7% |
| 2017 | -78.71x | Rp-16.53 Million | Rp210.00K | — |