Terregra Asia Energy PT Cash Flow-to-Debt Ratio
Terregra Asia Energy PT 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. Check how high is Terregra Asia Energy PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Terregra Asia Energy PT (2013–2023)
Cash flow-to-debt ratio of Terregra Asia Energy PT from 2013 to 2023. Historical debt coverage capacity for Terregra Asia Energy PT across 11 annual periods. Check Terregra Asia Energy PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Terregra Asia Energy PT Cash Flow-to-Debt Ratio by Year (2013–2023)
Terregra Asia Energy PT cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Terregra Asia Energy PT. For the full cash flow conversion analysis, see Terregra Asia Energy PT cash flow conversion.
| 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 | — |