Tifa Finance Tbk (TIFA) — Cash Flow-to-Debt Ratio
Tifa Finance Tbk (TIFA) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2026, meaning its operating cash flow of Rp-122.62 Billion could theoretically repay 0% of its total liabilities (Rp752.56 Billion) in one year. See TIFA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Tifa Finance Tbk cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tifa Finance Tbk (2013–2025)
Year-by-year debt coverage analysis for Tifa Finance Tbk. Check Tifa Finance Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |