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. See how much free cash does Tunas Alfin Tbk generate 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
Tunas Alfin Tbk Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Tunas Alfin Tbk across 15 annual periods. Also explore Tunas Alfin Tbk net asset momentum to track the company's year-over-year net asset growth rate.
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 TALF market cap.
| 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 | — |