Tigaraksa Satria Tbk (TGKA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Tigaraksa Satria Tbk (TGKA) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rp296.54 Billion could theoretically repay 0% of its total liabilities (Rp2.32 Trillion) in one year. See TGKA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

Rp296.54 Billion
IDR

Total Liabilities

Rp2.32 Trillion
IDR

Data as of

Sep 2025
Most recent filing

Tigaraksa Satria Tbk Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for Tigaraksa Satria Tbk across 17 annual periods. Also explore Tigaraksa Satria Tbk (TGKA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Tigaraksa Satria Tbk (2000–2024)

Year-by-year debt coverage analysis for Tigaraksa Satria Tbk. For market capitalisation and broader financial context, see Tigaraksa Satria Tbk (TGKA) market capitalisation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.08x Rp199.03 Billion Rp2.36 Trillion ▼ -68.0%
2023 0.26x Rp624.62 Billion Rp2.37 Trillion ▲ +7.9%
2022 0.24x Rp522.77 Billion Rp2.14 Trillion ▲ +369.0%
2021 0.05x Rp85.74 Billion Rp1.64 Trillion ▼ -88.9%
2020 0.47x Rp830.77 Billion Rp1.76 Trillion ▼ -30.0%
2019 0.67x Rp1.08 Trillion Rp1.60 Trillion ▲ +8254.5%
2018 0.01x Rp18.02 Billion Rp2.24 Trillion ▼ -97.6%
2017 0.33x Rp610.29 Billion Rp1.85 Trillion ▲ +70.6%
2016 0.19x Rp337.34 Billion Rp1.74 Trillion ▲ +234.8%
2015 0.06x Rp104.30 Billion Rp1.80 Trillion ▼ -43.4%
2014 0.10x Rp177.71 Billion Rp1.74 Trillion ▲ +92.2%
2013 0.05x Rp97.35 Billion Rp1.83 Trillion ▲ +70.0%
2012 0.03x Rp55.60 Billion Rp1.78 Trillion ▲ +88.3%
2010 0.02x Rp21.19 Billion Rp1.28 Trillion ▼ -88.4%
2009 0.14x Rp153.59 Billion Rp1.07 Trillion ▲ +4.0%
2004 0.14x Rp60.16 Billion Rp435.02 Billion ▼ -24.9%
2000 0.18x Rp37.47 Billion Rp203.59 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.