Guna Timur Raya PT (TRUK) — Cash Flow-to-Debt Ratio
Guna Timur Raya PT (TRUK) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Rp138.39 Million could theoretically repay 0% of its total liabilities (Rp12.99 Billion) in one year. Check how aggressively does Guna Timur Raya PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guna Timur Raya PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Guna Timur Raya PT across 10 annual periods. Also explore Guna Timur Raya PT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guna Timur Raya PT (2015–2024)
Year-by-year debt coverage analysis for Guna Timur Raya PT. For market capitalisation and broader financial context, see Guna Timur Raya PT market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Rp617.19 Million | Rp11.83 Billion | ▼ -75.4% |
| 2023 | 0.21x | Rp3.03 Billion | Rp14.28 Billion | ▲ +74.8% |
| 2022 | 0.12x | Rp1.99 Billion | Rp16.42 Billion | ▼ -46.7% |
| 2021 | 0.23x | Rp4.11 Billion | Rp18.06 Billion | ▼ -2.4% |
| 2020 | 0.23x | Rp5.29 Billion | Rp22.65 Billion | ▲ +111.6% |
| 2019 | 0.11x | Rp2.86 Billion | Rp25.92 Billion | ▲ +159.7% |
| 2018 | 0.04x | Rp925.64 Million | Rp21.79 Billion | ▼ -79.1% |
| 2017 | 0.20x | Rp3.34 Billion | Rp16.47 Billion | ▼ -69.3% |
| 2016 | 0.66x | Rp6.51 Billion | Rp9.85 Billion | ▲ +187.2% |
| 2015 | 0.23x | Rp2.48 Billion | Rp10.77 Billion | — |