Tifico Fiber Indonesia Tbk Cash Flow-to-Debt Ratio
Tifico Fiber Indonesia Tbk 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. Check Tifico Fiber Indonesia Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tifico Fiber Indonesia Tbk (2000–2025)
Cash flow-to-debt ratio of Tifico Fiber Indonesia Tbk from 2000 to 2025. Historical debt coverage capacity for Tifico Fiber Indonesia Tbk across 23 annual periods. Check Tifico Fiber Indonesia Tbk (TFCO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tifico Fiber Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Tifico Fiber Indonesia Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Tifico Fiber Indonesia Tbk. For the full cash flow conversion analysis, see Tifico Fiber Indonesia Tbk cash flow conversion.
| 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 | — |