Trimitra Prawara Goldland Tbk Pt Cash Flow-to-Debt Ratio
Trimitra Prawara Goldland Tbk Pt 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. Check ATAP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trimitra Prawara Goldland Tbk Pt (2017–2024)
Cash flow-to-debt ratio of Trimitra Prawara Goldland Tbk Pt from 2017 to 2024. Historical debt coverage capacity for Trimitra Prawara Goldland Tbk Pt across 8 annual periods. Check Trimitra Prawara Goldland Tbk Pt (ATAP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trimitra Prawara Goldland Tbk Pt Cash Flow-to-Debt Ratio by Year (2017–2024)
Trimitra Prawara Goldland Tbk Pt cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Trimitra Prawara Goldland Tbk Pt. For the full cash flow conversion analysis, see ATAP cash generation efficiency.
| 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 | — |