Tourindo Guide Indonesia Pt Cash Flow-to-Debt Ratio
Tourindo Guide Indonesia Pt cash flow-to-debt ratio. Tourindo Guide Indonesia Pt (PGJO) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of Rp-453.78 Million could theoretically repay 0% of its total liabilities (Rp32.40 Billion) in one year. See Tourindo Guide Indonesia Pt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tourindo Guide Indonesia Pt (2017–2025)
Cash flow-to-debt ratio of Tourindo Guide Indonesia Pt from 2017 to 2025. Historical debt coverage capacity for Tourindo Guide Indonesia Pt across 9 annual periods. Check total reinvestment intensity of Tourindo Guide Indonesia Pt to assess the company's total reinvestment commitment from operating cash flow.
Tourindo Guide Indonesia Pt Cash Flow-to-Debt Ratio by Year (2017–2025)
Tourindo Guide Indonesia Pt cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Tourindo Guide Indonesia Pt. For the full cash flow conversion analysis, see Tourindo Guide Indonesia Pt cash flow conversion.
| 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 | — |