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 Tunas Alfin Tbk financial flexibility index 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
Tunas Alfin Tbk Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Tunas Alfin Tbk across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tunas Alfin Tbk.
Annual Cash Flow-to-Debt Ratio for Tunas Alfin Tbk (2007–2024)
Year-by-year debt coverage analysis for Tunas Alfin Tbk. Check earnings quality score of Tunas Alfin Tbk to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | 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 | — |