Guna Timur Raya PT Cash Flow-to-Debt Ratio
Guna Timur Raya PT 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 TRUK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guna Timur Raya PT (2015–2024)
Cash flow-to-debt ratio of Guna Timur Raya PT from 2015 to 2024. Historical debt coverage capacity for Guna Timur Raya PT across 10 annual periods. Check Guna Timur Raya PT (TRUK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Guna Timur Raya PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Guna Timur Raya PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Guna Timur Raya PT. For the full cash flow conversion analysis, see cash efficiency ratio of Guna Timur Raya PT.
| 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 | — |