Tunas Alfin Tbk Cash Flow-to-Debt Ratio
Tunas Alfin Tbk 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 earnings quality score of Tunas Alfin Tbk 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 Tunas Alfin Tbk (2007–2024)
Cash flow-to-debt ratio of Tunas Alfin Tbk from 2007 to 2024. Historical debt coverage capacity for Tunas Alfin Tbk across 15 annual periods. Check Tunas Alfin Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tunas Alfin Tbk Cash Flow-to-Debt Ratio by Year (2007–2024)
Tunas Alfin Tbk cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Tunas Alfin Tbk. For the full cash flow conversion analysis, see Tunas Alfin Tbk (TALF) cash conversion ratio.
| 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 | — |