Tower Bersama Infrastructure Tbk PT (TBIG) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

Tower Bersama Infrastructure Tbk PT (TBIG) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of Rp953.12 Billion could theoretically repay 0% of its total liabilities (Rp33.52 Trillion) in one year. Explore TBIG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rp953.12 Billion
IDR

Total Liabilities

Rp33.52 Trillion
IDR

Data as of

Dec 2025
Most recent filing

Tower Bersama Infrastructure Tbk PT Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Tower Bersama Infrastructure Tbk PT across 19 annual periods. Also explore TBIG current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Tower Bersama Infrastructure Tbk PT (2007–2025)

Year-by-year debt coverage analysis for Tower Bersama Infrastructure Tbk PT. For market capitalisation and broader financial context, see Tower Bersama Infrastructure Tbk PT market capitalisation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2025 0.15x Rp5.19 Trillion Rp33.52 Trillion ▲ +10.9%
2024 0.14x Rp5.13 Trillion Rp36.75 Trillion ▲ +10.2%
2023 0.13x Rp4.38 Trillion Rp34.61 Trillion ▲ +149.1%
2022 0.05x Rp1.64 Trillion Rp32.22 Trillion ▼ -63.5%
2021 0.14x Rp4.47 Trillion Rp32.08 Trillion ▲ +0.0%
2020 0.14x Rp3.79 Trillion Rp27.22 Trillion ▼ -4.5%
2019 0.15x Rp3.69 Trillion Rp25.35 Trillion ▲ +14.3%
2018 0.13x Rp3.24 Trillion Rp25.43 Trillion ▼ -10.4%
2017 0.14x Rp3.19 Trillion Rp22.41 Trillion ▲ +10149.0%
2016 0.00x Rp30.51 Billion Rp22.00 Trillion ▼ -98.7%
2015 0.10x Rp2.22 Trillion Rp21.21 Trillion ▼ -26.6%
2014 0.14x Rp2.55 Trillion Rp17.90 Trillion ▲ +51.0%
2013 0.09x Rp1.38 Trillion Rp14.61 Trillion ▲ +4884.0%
2012 0.00x Rp19.08 Billion Rp10.07 Trillion ▼ -32.4%
2011 0.00x Rp11.70 Billion Rp4.17 Trillion ▲ +62.5%
2010 0.00x Rp4.93 Billion Rp2.86 Trillion ▼ -98.8%
2009 0.15x Rp192.78 Billion Rp1.32 Trillion ▼ -37.3%
2008 0.23x Rp203.90 Billion Rp875.42 Billion ▲ +13.0%
2007 0.21x Rp95.24 Billion Rp461.93 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.