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. See TIRA FCF generation index 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
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 Austenite Tbk annual equity growth to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |