Tower Bersama Infrastructure Tbk PT Cash Flow-to-Debt Ratio
Tower Bersama Infrastructure Tbk PT 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. Check Tower Bersama Infrastructure Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tower Bersama Infrastructure Tbk PT (2007–2025)
Cash flow-to-debt ratio of Tower Bersama Infrastructure Tbk PT from 2007 to 2025. Historical debt coverage capacity for Tower Bersama Infrastructure Tbk PT across 19 annual periods. Check Tower Bersama Infrastructure Tbk PT (TBIG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tower Bersama Infrastructure Tbk PT Cash Flow-to-Debt Ratio by Year (2007–2025)
Tower Bersama Infrastructure Tbk PT cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Tower Bersama Infrastructure Tbk PT. For the full cash flow conversion analysis, see how efficiently does Tower Bersama Infrastructure Tbk PT generate cash.
| 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 | — |