Tigaraksa Satria Tbk Cash Flow-to-Debt Ratio
Tigaraksa Satria Tbk cash flow-to-debt ratio. 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. Check TGKA total capital reinvestment 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
Cash Flow-to-Debt Ratio of Tigaraksa Satria Tbk (2000–2024)
Cash flow-to-debt ratio of Tigaraksa Satria Tbk from 2000 to 2024. Historical debt coverage capacity for Tigaraksa Satria Tbk across 17 annual periods. Check Tigaraksa Satria Tbk (TGKA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tigaraksa Satria Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Tigaraksa Satria Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Tigaraksa Satria Tbk. For the full cash flow conversion analysis, see how efficiently does Tigaraksa Satria Tbk generate cash.
| 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 | — |