Tifico Fiber Indonesia Tbk (TFCO) — Cash Flow-to-Debt Ratio
Tifico Fiber Indonesia Tbk (TFCO) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2026, meaning its operating cash flow of Rp6.80 Million could theoretically repay 0% of its total liabilities (Rp31.36 Million) in one year. See cash generation quality of Tifico Fiber Indonesia Tbk to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tifico Fiber Indonesia Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Tifico Fiber Indonesia Tbk across 23 annual periods. Also explore Tifico Fiber Indonesia Tbk (TFCO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tifico Fiber Indonesia Tbk (2000–2025)
Year-by-year debt coverage analysis for Tifico Fiber Indonesia Tbk. For market capitalisation and broader financial context, see market value of Tifico Fiber Indonesia Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | Rp12.02 Million | Rp29.28 Million | ▼ -21.5% |
| 2024 | 0.52x | Rp12.30 Million | Rp23.52 Million | ▼ -10.1% |
| 2023 | 0.58x | Rp14.55 Million | Rp25.01 Million | ▲ +1188.9% |
| 2022 | 0.05x | Rp1.22 Million | Rp27.06 Million | ▼ -92.0% |
| 2021 | 0.56x | Rp17.89 Million | Rp31.70 Million | ▼ -24.1% |
| 2020 | 0.74x | Rp21.11 Million | Rp28.41 Million | ▼ -26.8% |
| 2019 | 1.02x | Rp24.14 Million | Rp23.78 Million | ▲ +605.3% |
| 2018 | 0.14x | Rp3.94 Million | Rp27.34 Million | ▼ -76.3% |
| 2017 | 0.61x | Rp22.11 Million | Rp36.46 Million | ▼ -23.9% |
| 2016 | 0.80x | Rp24.45 Million | Rp30.67 Million | ▼ -12.5% |
| 2015 | 0.91x | Rp26.99 Million | Rp29.64 Million | ▲ +172.7% |
| 2014 | 0.33x | Rp17.56 Million | Rp52.58 Million | ▲ +603.7% |
| 2013 | -0.07x | Rp-4.60 Million | Rp69.34 Million | ▼ -137.1% |
| 2012 | 0.18x | Rp14.63 Million | Rp81.79 Million | ▼ -19.6% |
| 2011 | 0.22x | Rp20.78 Million | Rp93.43 Million | ▲ +234.3% |
| 2010 | 0.07x | Rp6.96 Million | Rp104.60 Million | ▲ +2005.8% |
| 2009 | 0.00x | Rp639.53K | Rp202.38 Million | ▲ +104.9% |
| 2008 | -0.06x | Rp-16.51 Million | Rp254.59 Million | ▼ -458.5% |
| 2007 | 0.02x | Rp5.32 Million | Rp293.86 Million | ▼ -82.8% |
| 2004 | 0.11x | Rp21.27 Million | Rp201.85 Million | ▲ +33.3% |
| 2003 | 0.08x | Rp12.97 Million | Rp164.07 Million | ▲ +42.3% |
| 2002 | 0.06x | Rp8.89 Million | Rp160.04 Million | ▼ -57.1% |
| 2000 | 0.13x | Rp177.18 Billion | Rp1.37 Trillion | — |