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. See Tri Banyan Tirta Tbk free cash flow generation 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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.
| 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 | — |