Tifa Finance Tbk (TIFA) — Cash Flow-to-Debt Ratio
Tifa Finance Tbk (TIFA) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of Rp33.23 Billion could theoretically repay 0% of its total liabilities (Rp587.47 Billion) in one year. Explore Tifa Finance Tbk (TIFA) investment intensity 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
Tifa Finance Tbk Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tifa Finance Tbk across 13 annual periods. Also explore total assets of Tifa Finance Tbk for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |