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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Terregra Asia Energy PT growing its equity to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |