Tourindo Guide Indonesia Pt (PGJO) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.01x
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 how financially flexible is Tourindo Guide Indonesia Pt to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
Rp-453.78 Million
IDR
Total Liabilities
Rp32.40 Billion
IDR
Data as of
Dec 2025
Most recent filing
Tourindo Guide Indonesia Pt Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Tourindo Guide Indonesia Pt across 9 annual periods. For the full cash flow conversion analysis, see PGJO cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Tourindo Guide Indonesia Pt (2017–2025)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.