Trisula Textile Industries Tbk PT (BELL) — Cash Flow-to-Debt Ratio
Trisula Textile Industries Tbk PT (BELL) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rp20.34 Billion could theoretically repay 0% of its total liabilities (Rp292.58 Billion) in one year. Explore BELL long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trisula Textile Industries Tbk PT Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Trisula Textile Industries Tbk PT across 11 annual periods. Also explore BELL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trisula Textile Industries Tbk PT (2014–2024)
Year-by-year debt coverage analysis for Trisula Textile Industries Tbk PT. For market capitalisation and broader financial context, see market value of Trisula Textile Industries Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | Rp33.45 Billion | Rp312.05 Billion | ▲ +67.1% |
| 2023 | 0.06x | Rp16.99 Billion | Rp264.79 Billion | ▲ +11.5% |
| 2022 | 0.06x | Rp15.22 Billion | Rp264.35 Billion | ▼ -55.7% |
| 2021 | 0.13x | Rp34.36 Billion | Rp264.70 Billion | ▼ -38.8% |
| 2020 | 0.21x | Rp63.15 Billion | Rp297.71 Billion | ▲ +368.1% |
| 2019 | -0.08x | Rp-24.83 Billion | Rp313.83 Billion | ▼ -138.9% |
| 2018 | 0.20x | Rp53.23 Billion | Rp261.71 Billion | ▲ +157.1% |
| 2017 | 0.08x | Rp17.81 Billion | Rp225.09 Billion | ▼ -1.8% |
| 2016 | 0.08x | Rp15.82 Billion | Rp196.33 Billion | ▲ +61.6% |
| 2015 | 0.05x | Rp11.27 Billion | Rp226.19 Billion | ▲ +197.2% |
| 2014 | -0.05x | Rp-10.25 Billion | Rp199.92 Billion | — |