Steady Safe TBK PT (SAFE) — Cash Flow-to-Debt Ratio
Steady Safe TBK PT (SAFE) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rp7.10 Billion could theoretically repay 0% of its total liabilities (Rp186.48 Billion) in one year. Explore long-term investment intensity of Steady Safe TBK PT to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Steady Safe TBK PT Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Steady Safe TBK PT across 23 annual periods. Also explore Steady Safe TBK PT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Steady Safe TBK PT (2001–2024)
Year-by-year debt coverage analysis for Steady Safe TBK PT. For market capitalisation and broader financial context, see Steady Safe TBK PT stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | Rp64.97 Billion | Rp215.38 Billion | ▲ +45.4% |
| 2023 | 0.21x | Rp57.16 Billion | Rp275.54 Billion | ▲ +565.0% |
| 2022 | 0.03x | Rp10.25 Billion | Rp328.63 Billion | ▼ -61.8% |
| 2021 | 0.08x | Rp29.92 Billion | Rp366.84 Billion | ▲ +68.9% |
| 2020 | 0.05x | Rp18.88 Billion | Rp391.04 Billion | ▼ -45.0% |
| 2019 | 0.09x | Rp35.90 Billion | Rp408.96 Billion | ▲ +26830.4% |
| 2018 | 0.00x | Rp133.16 Million | Rp408.46 Billion | ▲ +100.5% |
| 2017 | -0.07x | Rp-6.23 Billion | Rp88.30 Billion | ▲ +31.5% |
| 2016 | -0.10x | Rp-4.31 Billion | Rp41.87 Billion | ▼ -1791.8% |
| 2015 | -0.01x | Rp-468.11 Million | Rp85.99 Billion | ▼ -109.6% |
| 2014 | 0.06x | Rp4.86 Billion | Rp85.83 Billion | ▲ +164.0% |
| 2013 | 0.02x | Rp2.01 Billion | Rp93.56 Billion | ▼ -59.9% |
| 2012 | 0.05x | Rp6.71 Billion | Rp125.38 Billion | ▼ -51.7% |
| 2011 | 0.11x | Rp15.31 Billion | Rp138.04 Billion | ▲ +43.0% |
| 2010 | 0.08x | Rp12.08 Billion | Rp155.77 Billion | ▲ +1.3% |
| 2009 | 0.08x | Rp14.38 Billion | Rp187.81 Billion | ▲ +59.2% |
| 2008 | 0.05x | Rp8.61 Billion | Rp179.15 Billion | ▲ +93.1% |
| 2007 | 0.02x | Rp7.16 Billion | Rp287.50 Billion | ▲ +286.0% |
| 2006 | 0.01x | Rp1.43 Billion | Rp221.14 Billion | ▼ -81.6% |
| 2004 | 0.03x | Rp7.67 Billion | Rp219.10 Billion | ▲ +25.4% |
| 2003 | 0.03x | Rp6.99 Billion | Rp250.65 Billion | ▲ +97.0% |
| 2002 | 0.01x | Rp3.72 Billion | Rp262.64 Billion | ▲ +3196.1% |
| 2001 | 0.00x | Rp1.28 Billion | Rp2.99 Trillion | — |