Timah Persero Tbk (TINS) — Cash Flow-to-Debt Ratio
Timah Persero Tbk (TINS) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2026, meaning its operating cash flow of Rp1.37 Trillion could theoretically repay 0% of its total liabilities (Rp5.90 Trillion) in one year. See financial agility of Timah Persero Tbk 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
Timah Persero Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Timah Persero Tbk across 25 annual periods. For the full cash flow conversion analysis, see Timah Persero Tbk operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Timah Persero Tbk (2000–2025)
Year-by-year debt coverage analysis for Timah Persero Tbk. Check TINS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |