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 UNTR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see United Tractors Tbk PT cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for United Tractors Tbk PT (2000–2025)
Year-by-year debt coverage analysis for United Tractors Tbk PT. Check cash flow quality index of United Tractors Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |