Tunas Alfin Tbk (TALF) — Cash Flow-to-Debt Ratio
Tunas Alfin Tbk (TALF) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rp42.27 Billion could theoretically repay 0% of its total liabilities (Rp583.40 Billion) in one year. Check Tunas Alfin Tbk (TALF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tunas Alfin Tbk Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Tunas Alfin Tbk across 15 annual periods. Also explore total assets of Tunas Alfin Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tunas Alfin Tbk (2007–2024)
Year-by-year debt coverage analysis for Tunas Alfin Tbk. For market capitalisation and broader financial context, see how much is Tunas Alfin Tbk worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | Rp73.77 Billion | Rp603.91 Billion | ▼ -45.9% |
| 2023 | 0.23x | Rp116.56 Billion | Rp516.52 Billion | ▲ +1543.5% |
| 2022 | -0.02x | Rp-9.55 Billion | Rp610.88 Billion | ▼ -133.8% |
| 2021 | 0.05x | Rp24.15 Billion | Rp522.25 Billion | ▼ -67.6% |
| 2020 | 0.14x | Rp64.82 Billion | Rp454.29 Billion | ▲ +67.1% |
| 2019 | 0.09x | Rp27.40 Billion | Rp320.79 Billion | ▼ -51.4% |
| 2018 | 0.18x | Rp39.17 Billion | Rp222.80 Billion | ▲ +3290.6% |
| 2017 | 0.01x | Rp804.19 Million | Rp155.08 Billion | ▼ -96.4% |
| 2016 | 0.14x | Rp18.47 Billion | Rp129.78 Billion | ▲ +24.6% |
| 2015 | 0.11x | Rp9.60 Billion | Rp84.01 Billion | ▼ -77.2% |
| 2014 | 0.50x | Rp57.52 Billion | Rp114.72 Billion | ▼ -40.5% |
| 2013 | 0.84x | Rp42.62 Billion | Rp50.60 Billion | ▲ +185.8% |
| 2012 | 0.29x | Rp18.46 Billion | Rp62.62 Billion | ▼ -41.2% |
| 2008 | 0.50x | Rp26.93 Billion | Rp53.74 Billion | ▲ +482.9% |
| 2007 | 0.09x | Rp3.20 Billion | Rp37.18 Billion | — |