Tifa Finance Tbk (TIFA) — Cash Flow-to-Debt Ratio
Tifa Finance Tbk (TIFA) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of Rp-20.72 Billion could theoretically repay 0% of its total liabilities (Rp822.33 Billion) in one year. See how much free cash does Tifa Finance Tbk generate 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
Tifa Finance Tbk Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tifa Finance Tbk across 13 annual periods. Also explore TIFA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tifa Finance Tbk (2013–2025)
Year-by-year debt coverage analysis for Tifa Finance Tbk. For market capitalisation and broader financial context, see Tifa Finance Tbk (TIFA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rp59.67 Billion | Rp822.33 Billion | ▲ +162.3% |
| 2024 | -0.12x | Rp-98.08 Billion | Rp842.44 Billion | ▲ +62.9% |
| 2023 | -0.31x | Rp-204.74 Billion | Rp651.59 Billion | ▲ +21.4% |
| 2022 | -0.40x | Rp-204.51 Billion | Rp511.31 Billion | ▲ +27.8% |
| 2021 | -0.55x | Rp-201.33 Billion | Rp363.49 Billion | ▼ -225.0% |
| 2020 | 0.44x | Rp327.26 Billion | Rp738.62 Billion | ▲ +29.2% |
| 2019 | 0.34x | Rp288.44 Billion | Rp841.36 Billion | ▼ -60.8% |
| 2018 | 0.87x | Rp94.34 Billion | Rp107.97 Billion | ▲ +180.1% |
| 2017 | -1.09x | Rp-117.75 Billion | Rp107.97 Billion | ▼ -230.8% |
| 2016 | 0.83x | Rp90.03 Billion | Rp107.97 Billion | ▲ +767.0% |
| 2015 | 0.10x | Rp100.97 Billion | Rp1.05 Trillion | ▼ -11.5% |
| 2014 | 0.11x | Rp86.24 Billion | Rp793.25 Billion | ▼ -64.6% |
| 2013 | 0.31x | Rp236.68 Billion | Rp770.09 Billion | — |