United Tractors Tbk PT Cash Flow-to-Debt Ratio
United Tractors Tbk PT 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. Check total reinvestment intensity of United Tractors Tbk PT 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 United Tractors Tbk PT (2000–2025)
Cash flow-to-debt ratio of United Tractors Tbk PT from 2000 to 2025. Historical debt coverage capacity for United Tractors Tbk PT across 26 annual periods. Check cash flow quality index of United Tractors Tbk PT to evaluate the quality of earnings relative to operating cash generation.
United Tractors Tbk PT Cash Flow-to-Debt Ratio by Year (2000–2025)
United Tractors Tbk PT cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for United Tractors Tbk PT. For the full cash flow conversion analysis, see how efficiently does United Tractors Tbk PT generate cash.
| 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 | — |