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. See Tower Bersama Infrastructure Tbk PT (TBIG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum of Tower Bersama Infrastructure Tbk PT to track the company's year-over-year net asset growth rate.

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 cap and net worth.

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.