Trisula Textile Industries Tbk PT Cash Flow-to-Debt Ratio
Trisula Textile Industries Tbk PT 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. Check BELL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trisula Textile Industries Tbk PT (2014–2024)
Cash flow-to-debt ratio of Trisula Textile Industries Tbk PT from 2014 to 2024. Historical debt coverage capacity for Trisula Textile Industries Tbk PT across 11 annual periods. Check how high is Trisula Textile Industries Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Trisula Textile Industries Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2024)
Trisula Textile Industries Tbk PT cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Trisula Textile Industries Tbk PT. For the full cash flow conversion analysis, see Trisula Textile Industries Tbk PT (BELL) cash flow conversion.
| 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 | — |