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. Explore Terregra Asia Energy PT long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore TGRA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Terregra Asia Energy PT (2013–2023)
Year-by-year debt coverage analysis for Terregra Asia Energy PT. For market capitalisation and broader financial context, see TGRA stock market capitalisation.
| 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 | — |