Timah Persero Tbk (TINS) — Cash Flow-to-Debt Ratio
Timah Persero Tbk (TINS) has a Cash Flow-to-Debt Ratio of 0.37x as of March 2026, meaning its operating cash flow of Rp1.95 Trillion could theoretically repay 0% of its total liabilities (Rp5.27 Trillion) in one year. Explore Timah Persero Tbk (TINS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Timah Persero Tbk for the complete picture of this company's asset base.
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 | — |