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. Explore United Tractors Tbk PT (UNTR) investment intensity to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 UNTR company net worth.
| 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 | — |