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 financial flexibility index 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
Tri Banyan Tirta Tbk Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Tri Banyan Tirta Tbk across 13 annual periods. For the full cash flow conversion analysis, see Tri Banyan Tirta Tbk operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Tri Banyan Tirta Tbk (2011–2023)
Year-by-year debt coverage analysis for Tri Banyan Tirta Tbk. Check earnings quality score of Tri Banyan Tirta Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |