Tri Banyan Tirta Tbk Cash Flow-to-Debt Ratio
Tri Banyan Tirta Tbk 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 cash flow reinvestment rate 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 Tri Banyan Tirta Tbk (2011–2023)
Cash flow-to-debt ratio of Tri Banyan Tirta Tbk from 2011 to 2023. Historical debt coverage capacity for Tri Banyan Tirta Tbk across 13 annual periods. Check Tri Banyan Tirta Tbk (ALTO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tri Banyan Tirta Tbk Cash Flow-to-Debt Ratio by Year (2011–2023)
Tri Banyan Tirta Tbk cash flow-to-debt ratio by year from 2011 to 2023. Year-by-year debt coverage analysis for Tri Banyan Tirta Tbk. For the full cash flow conversion analysis, see Tri Banyan Tirta Tbk cash conversion from operations.
| 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 | — |