Steady Safe TBK PT Cash Flow-to-Debt Ratio
Steady Safe TBK PT 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. Check SAFE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Steady Safe TBK PT (2001–2024)
Cash flow-to-debt ratio of Steady Safe TBK PT from 2001 to 2024. Historical debt coverage capacity for Steady Safe TBK PT across 23 annual periods. Check Steady Safe TBK PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Steady Safe TBK PT Cash Flow-to-Debt Ratio by Year (2001–2024)
Steady Safe TBK PT cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Steady Safe TBK PT. For the full cash flow conversion analysis, see SAFE cash generation efficiency.
| 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 | — |