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 how much free cash does Guna Timur Raya PT generate 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
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 how fast is Guna Timur Raya PT growing its equity to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |