Tira Austenite Tbk Cash Flow-to-Debt Ratio
Tira Austenite Tbk 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. Check earnings quality score of Tira Austenite Tbk 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 Tira Austenite Tbk (2002–2024)
Cash flow-to-debt ratio of Tira Austenite Tbk from 2002 to 2024. Historical debt coverage capacity for Tira Austenite Tbk across 23 annual periods. Check TIRA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Tira Austenite Tbk Cash Flow-to-Debt Ratio by Year (2002–2024)
Tira Austenite Tbk cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Tira Austenite Tbk. For the full cash flow conversion analysis, see Tira Austenite Tbk (TIRA) cash flow conversion.
| 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 | — |