Timah Persero Tbk Cash Flow-to-Debt Ratio
Timah Persero Tbk 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. Check Timah Persero Tbk cash flow quality index 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 Timah Persero Tbk (2000–2025)
Cash flow-to-debt ratio of Timah Persero Tbk from 2000 to 2025. Historical debt coverage capacity for Timah Persero Tbk across 25 annual periods. Check cash flow reinvestment rate of Timah Persero Tbk to assess the company's total reinvestment commitment from operating cash flow.
Timah Persero Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Timah Persero Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Timah Persero Tbk. For the full cash flow conversion analysis, see Timah Persero Tbk operating cash flow efficiency.
| 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 | — |