Tower Bersama Infrastructure Tbk PT (TBIG) — Cash Flow-to-Debt Ratio
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. See Tower Bersama Infrastructure Tbk PT free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see TBIG cash generation efficiency.
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. Check TBIG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |