Tira Austenite Tbk (TIRA) — Cash Flow-to-Debt Ratio
Tira Austenite Tbk (TIRA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rp445.86 Million could theoretically repay 0% of its total liabilities (Rp227.30 Billion) in one year. Explore Tira Austenite Tbk (TIRA) 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
Tira Austenite Tbk Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Tira Austenite Tbk across 23 annual periods. Also explore TIRA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tira Austenite Tbk (2002–2024)
Year-by-year debt coverage analysis for Tira Austenite Tbk. For market capitalisation and broader financial context, see Tira Austenite Tbk (TIRA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | Rp12.86 Billion | Rp192.07 Billion | ▼ -58.7% |
| 2023 | 0.16x | Rp28.89 Billion | Rp178.08 Billion | ▲ +163.7% |
| 2022 | 0.06x | Rp11.30 Billion | Rp183.69 Billion | ▲ +261.8% |
| 2021 | -0.04x | Rp-7.06 Billion | Rp185.61 Billion | ▼ -23.8% |
| 2020 | -0.03x | Rp-5.61 Billion | Rp182.78 Billion | ▼ -77.2% |
| 2019 | -0.02x | Rp-3.01 Billion | Rp173.46 Billion | ▼ -138.7% |
| 2018 | 0.04x | Rp8.18 Billion | Rp182.59 Billion | ▲ +390.3% |
| 2017 | -0.02x | Rp-2.83 Billion | Rp183.39 Billion | ▲ +90.4% |
| 2016 | -0.16x | Rp-26.56 Billion | Rp165.32 Billion | ▼ -180.0% |
| 2015 | 0.20x | Rp27.05 Billion | Rp134.71 Billion | ▲ +106.5% |
| 2014 | 0.10x | Rp14.35 Billion | Rp147.56 Billion | ▲ +47.2% |
| 2013 | 0.07x | Rp9.50 Billion | Rp143.74 Billion | ▲ +148.5% |
| 2012 | -0.14x | Rp-18.08 Billion | Rp132.64 Billion | ▼ -240.3% |
| 2011 | 0.10x | Rp11.78 Billion | Rp121.29 Billion | ▲ +760.1% |
| 2010 | 0.01x | Rp1.38 Billion | Rp122.08 Billion | ▼ -95.1% |
| 2009 | 0.23x | Rp27.35 Billion | Rp118.86 Billion | ▲ +26.7% |
| 2008 | 0.18x | Rp26.97 Billion | Rp148.54 Billion | ▲ +55.6% |
| 2007 | 0.12x | Rp18.76 Billion | Rp160.75 Billion | ▼ -19.2% |
| 2006 | 0.14x | Rp24.38 Billion | Rp168.77 Billion | ▲ +1519.3% |
| 2005 | 0.01x | Rp901.11 Million | Rp101.02 Billion | ▼ -97.3% |
| 2004 | 0.33x | Rp34.37 Billion | Rp104.98 Billion | ▼ -44.3% |
| 2003 | 0.59x | Rp96.76 Billion | Rp164.73 Billion | ▲ +2454.7% |
| 2002 | 0.02x | Rp3.08 Billion | Rp134.00 Billion | — |