Timah Persero Tbk (TINS) — Cash Flow-to-Debt Ratio
Timah Persero Tbk (TINS) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of Rp1.36 Trillion could theoretically repay 0% of its total liabilities (Rp5.23 Trillion) in one year. See TINS free cash flow to operating cash ratio 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
Timah Persero Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Timah Persero Tbk across 25 annual periods. Also explore TINS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Timah Persero Tbk (2000–2025)
Year-by-year debt coverage analysis for Timah Persero Tbk. For market capitalisation and broader financial context, see market value of Timah Persero Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Rp966.43 Billion | Rp5.23 Trillion | ▼ -60.5% |
| 2024 | 0.47x | Rp2.50 Trillion | Rp5.35 Trillion | ▲ +352.9% |
| 2023 | 0.10x | Rp681.97 Billion | Rp6.61 Trillion | ▼ -43.1% |
| 2022 | 0.18x | Rp1.09 Trillion | Rp6.03 Trillion | ▼ -62.4% |
| 2021 | 0.48x | Rp4.04 Trillion | Rp8.38 Trillion | ▼ -14.7% |
| 2020 | 0.56x | Rp5.41 Trillion | Rp9.58 Trillion | ▲ +508.7% |
| 2019 | -0.14x | Rp-2.09 Trillion | Rp15.10 Trillion | ▲ +16.1% |
| 2018 | -0.16x | Rp-1.41 Trillion | Rp8.60 Trillion | ▼ -171.6% |
| 2017 | -0.06x | Rp-352.44 Billion | Rp5.81 Trillion | ▼ -124.3% |
| 2016 | 0.25x | Rp972.14 Billion | Rp3.89 Trillion | ▼ -16.0% |
| 2015 | 0.30x | Rp1.16 Trillion | Rp3.91 Trillion | ▲ +292.1% |
| 2014 | -0.15x | Rp-640.78 Billion | Rp4.14 Trillion | ▲ +39.3% |
| 2013 | -0.25x | Rp-761.54 Billion | Rp2.99 Trillion | ▼ -139.0% |
| 2012 | 0.65x | Rp1.01 Trillion | Rp1.54 Trillion | ▲ +1898.7% |
| 2011 | 0.03x | Rp64.34 Billion | Rp1.97 Trillion | ▼ -93.0% |
| 2010 | 0.47x | Rp783.76 Billion | Rp1.68 Trillion | ▼ -54.8% |
| 2009 | 1.03x | Rp1.47 Trillion | Rp1.43 Trillion | ▲ +1624.3% |
| 2008 | -0.07x | Rp-133.15 Billion | Rp1.96 Trillion | ▼ -104.6% |
| 2007 | 1.46x | Rp2.45 Trillion | Rp1.67 Trillion | ▲ +1452.7% |
| 2006 | -0.11x | Rp-193.17 Billion | Rp1.79 Trillion | ▼ -186.2% |
| 2005 | 0.13x | Rp152.30 Billion | Rp1.21 Trillion | ▲ +77.1% |
| 2004 | 0.07x | Rp64.26 Billion | Rp906.98 Billion | ▼ -80.2% |
| 2003 | 0.36x | Rp207.81 Billion | Rp581.31 Billion | ▼ -21.4% |
| 2001 | 0.46x | Rp195.28 Billion | Rp429.12 Billion | ▲ +69.8% |
| 2000 | 0.27x | Rp123.33 Billion | Rp460.26 Billion | — |