Tifa Finance Tbk Cash Flow-to-Debt Ratio
Tifa Finance Tbk 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. Check cash flow quality index of Tifa Finance Tbk 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 Tifa Finance Tbk (2013–2025)
Cash flow-to-debt ratio of Tifa Finance Tbk from 2013 to 2025. Historical debt coverage capacity for Tifa Finance Tbk across 13 annual periods. Check total reinvestment intensity of Tifa Finance Tbk to assess the company's total reinvestment commitment from operating cash flow.
Tifa Finance Tbk Cash Flow-to-Debt Ratio by Year (2013–2025)
Tifa Finance Tbk cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Tifa Finance Tbk. For the full cash flow conversion analysis, see Tifa Finance Tbk (TIFA) cash flow conversion.
| 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 | — |