United Tractors Tbk PT (UNTR) — Cash Flow-to-Debt Ratio
United Tractors Tbk PT (UNTR) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of Rp-817.95 Billion could theoretically repay 0% of its total liabilities (Rp81.25 Trillion) in one year. See United Tractors Tbk PT free cash flow ratio 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
United Tractors Tbk PT Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for United Tractors Tbk PT across 26 annual periods. Also explore United Tractors Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for United Tractors Tbk PT (2000–2025)
Year-by-year debt coverage analysis for United Tractors Tbk PT. For market capitalisation and broader financial context, see market value of United Tractors Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Rp27.45 Trillion | Rp74.50 Trillion | ▼ -12.6% |
| 2024 | 0.42x | Rp30.04 Trillion | Rp71.31 Trillion | ▲ +11.9% |
| 2023 | 0.38x | Rp26.35 Trillion | Rp69.99 Trillion | ▼ -8.7% |
| 2022 | 0.41x | Rp21.01 Trillion | Rp50.96 Trillion | ▼ -27.9% |
| 2021 | 0.57x | Rp23.28 Trillion | Rp40.74 Trillion | ▲ +12.9% |
| 2020 | 0.51x | Rp18.56 Trillion | Rp36.65 Trillion | ▲ +171.5% |
| 2019 | 0.19x | Rp9.44 Trillion | Rp50.60 Trillion | ▼ -41.7% |
| 2018 | 0.32x | Rp18.96 Trillion | Rp59.23 Trillion | ▼ -7.0% |
| 2017 | 0.34x | Rp11.95 Trillion | Rp34.72 Trillion | ▼ -26.5% |
| 2016 | 0.47x | Rp10.01 Trillion | Rp21.37 Trillion | ▼ -12.6% |
| 2015 | 0.54x | Rp12.04 Trillion | Rp22.47 Trillion | ▲ +24.3% |
| 2014 | 0.43x | Rp9.36 Trillion | Rp21.72 Trillion | ▼ -23.4% |
| 2013 | 0.56x | Rp12.22 Trillion | Rp21.71 Trillion | ▲ +60.6% |
| 2012 | 0.35x | Rp6.31 Trillion | Rp18.00 Trillion | ▼ -36.5% |
| 2011 | 0.55x | Rp10.44 Trillion | Rp18.94 Trillion | ▲ +207.9% |
| 2010 | 0.18x | Rp2.42 Trillion | Rp13.54 Trillion | ▼ -63.3% |
| 2009 | 0.49x | Rp5.10 Trillion | Rp10.45 Trillion | ▲ +33.6% |
| 2008 | 0.37x | Rp4.25 Trillion | Rp11.64 Trillion | ▼ -0.8% |
| 2007 | 0.37x | Rp2.66 Trillion | Rp7.22 Trillion | ▲ +41.3% |
| 2006 | 0.26x | Rp1.72 Trillion | Rp6.61 Trillion | ▲ +69.5% |
| 2005 | 0.15x | Rp997.02 Billion | Rp6.49 Trillion | ▼ -73.0% |
| 2004 | 0.57x | Rp2.06 Trillion | Rp3.63 Trillion | ▲ +163.0% |
| 2003 | 0.22x | Rp968.54 Billion | Rp4.48 Trillion | ▲ +36.8% |
| 2002 | 0.16x | Rp775.62 Billion | Rp4.91 Trillion | ▲ +8.8% |
| 2001 | 0.15x | Rp808.13 Billion | Rp5.57 Trillion | ▼ -5.2% |
| 2000 | 0.15x | Rp739.92 Billion | Rp4.83 Trillion | — |