Terregra Asia Energy PT (TGRA) — Cash Flow-to-Debt Ratio
Terregra Asia Energy PT (TGRA) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rp-1.85 Billion could theoretically repay 0% of its total liabilities (Rp196.83 Billion) in one year. See TGRA financial flexibility score 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
Terregra Asia Energy PT Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Terregra Asia Energy PT across 11 annual periods. For the full cash flow conversion analysis, see TGRA operating cash flow.
Annual Cash Flow-to-Debt Ratio for Terregra Asia Energy PT (2013–2023)
Year-by-year debt coverage analysis for Terregra Asia Energy PT. Check how high is Terregra Asia Energy PT's 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 |
|---|---|---|---|---|
| 2023 | -0.02x | Rp-2.46 Billion | Rp137.63 Billion | ▼ -129.0% |
| 2022 | 0.06x | Rp6.69 Billion | Rp108.60 Billion | ▲ +274.9% |
| 2021 | -0.04x | Rp-3.58 Billion | Rp101.51 Billion | ▲ +77.0% |
| 2020 | -0.15x | Rp-13.19 Billion | Rp86.21 Billion | ▼ -181.6% |
| 2019 | -0.05x | Rp-11.26 Billion | Rp207.13 Billion | ▲ +47.0% |
| 2018 | -0.10x | Rp-11.12 Billion | Rp108.49 Billion | ▲ +80.9% |
| 2017 | -0.54x | Rp-16.37 Billion | Rp30.45 Billion | ▼ -168.8% |
| 2016 | -0.20x | Rp-4.28 Billion | Rp21.41 Billion | ▼ -125.6% |
| 2015 | 0.78x | Rp6.67 Billion | Rp8.54 Billion | ▲ +436.7% |
| 2014 | -0.23x | Rp-1.69 Billion | Rp7.29 Billion | ▼ -141.1% |
| 2013 | 0.56x | Rp3.21 Billion | Rp5.69 Billion | — |