Tri Banyan Tirta Tbk (ALTO) — Cash Flow-to-Debt Ratio
Tri Banyan Tirta Tbk (ALTO) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2024, meaning its operating cash flow of Rp1.08 Billion could theoretically repay 0% of its total liabilities (Rp641.88 Billion) in one year. Check ALTO 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
Tri Banyan Tirta Tbk Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Tri Banyan Tirta Tbk across 13 annual periods. Also explore Tri Banyan Tirta Tbk (ALTO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tri Banyan Tirta Tbk (2011–2023)
Year-by-year debt coverage analysis for Tri Banyan Tirta Tbk. For market capitalisation and broader financial context, see ALTO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | Rp-2.26 Billion | Rp659.52 Billion | ▼ -260.4% |
| 2022 | 0.00x | Rp1.44 Billion | Rp674.41 Billion | ▼ -96.3% |
| 2021 | 0.06x | Rp41.94 Billion | Rp725.37 Billion | ▲ +37.7% |
| 2020 | 0.04x | Rp30.79 Billion | Rp732.99 Billion | ▼ -9.5% |
| 2019 | 0.05x | Rp33.55 Billion | Rp722.72 Billion | ▲ +334.4% |
| 2018 | 0.01x | Rp7.72 Billion | Rp722.72 Billion | ▲ +31.6% |
| 2017 | 0.01x | Rp5.60 Billion | Rp690.10 Billion | ▼ -72.8% |
| 2016 | 0.03x | Rp20.44 Billion | Rp684.25 Billion | ▼ -11.0% |
| 2015 | 0.03x | Rp22.60 Billion | Rp673.26 Billion | ▲ +177.5% |
| 2014 | -0.04x | Rp-30.58 Billion | Rp705.67 Billion | ▲ +69.1% |
| 2013 | -0.14x | Rp-134.57 Billion | Rp960.19 Billion | ▼ -471.2% |
| 2012 | -0.02x | Rp-13.58 Billion | Rp553.40 Billion | ▼ -108.0% |
| 2011 | 0.31x | Rp31.12 Billion | Rp100.89 Billion | — |