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 ATAP free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Trimitra Prawara Goldland Tbk Pt.
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. Check ATAP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |