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. Check TFCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Tifico Fiber Indonesia Tbk for the complete picture of this company's asset base.
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 Tifico Fiber Indonesia Tbk (TFCO) total market value.
| 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 | — |