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. Check TGKA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 TGKA asset base for the complete picture of this company's asset base.

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) total market value.

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.