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. See financial flexibility index of Steady Safe TBK PT 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
Steady Safe TBK PT Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Steady Safe TBK PT across 23 annual periods. For the full cash flow conversion analysis, see SAFE operating cash flow.
Annual Cash Flow-to-Debt Ratio for Steady Safe TBK PT (2001–2024)
Year-by-year debt coverage analysis for Steady Safe TBK PT. Check cash flow quality index of Steady Safe TBK PT to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |