Trimitra Prawara Goldland Tbk Pt (ATAP) — Cash Flow-to-Debt Ratio
Trimitra Prawara Goldland Tbk Pt (ATAP) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of Rp1.04 Billion could theoretically repay 0% of its total liabilities (Rp27.06 Billion) in one year. See how much free cash does Trimitra Prawara Goldland Tbk Pt generate 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
Trimitra Prawara Goldland Tbk Pt Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Trimitra Prawara Goldland Tbk Pt across 8 annual periods. Also explore ATAP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trimitra Prawara Goldland Tbk Pt (2017–2024)
Year-by-year debt coverage analysis for Trimitra Prawara Goldland Tbk Pt. For market capitalisation and broader financial context, see market cap of Trimitra Prawara Goldland Tbk Pt.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Rp243.11 Million | Rp29.29 Billion | ▲ +108.3% |
| 2023 | -0.10x | Rp-3.43 Billion | Rp34.18 Billion | ▲ +36.3% |
| 2022 | -0.16x | Rp-5.65 Billion | Rp35.81 Billion | ▼ -126.1% |
| 2021 | 0.60x | Rp8.51 Billion | Rp14.09 Billion | ▲ +183.2% |
| 2020 | -0.73x | Rp-19.55 Billion | Rp26.91 Billion | ▼ -542.3% |
| 2019 | 0.16x | Rp6.95 Billion | Rp42.30 Billion | ▲ +42.8% |
| 2018 | 0.12x | Rp4.75 Billion | Rp41.30 Billion | ▲ +2.8% |
| 2017 | 0.11x | Rp4.68 Billion | Rp41.79 Billion | — |