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. See Trisula Textile Industries Tbk PT free cash flow ratio 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
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 Trisula Textile Industries Tbk PT (BELL) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Trisula Textile Industries Tbk PT market cap and net worth.
| 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 | — |