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 Tifico Fiber Indonesia Tbk (TFCO) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Tifico Fiber Indonesia Tbk (TFCO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tifico Fiber Indonesia Tbk (2000–2025)
Year-by-year debt coverage analysis for Tifico Fiber Indonesia Tbk. Check Tifico Fiber Indonesia Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |