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 SAFE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |