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. See TRUK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Guna Timur Raya PT cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Guna Timur Raya PT (2015–2024)
Year-by-year debt coverage analysis for Guna Timur Raya PT. Check TRUK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |