Trimitra Propertindo Tbk PT Cash Flow-to-Debt Ratio
Trimitra Propertindo Tbk PT cash flow-to-debt ratio. Trimitra Propertindo Tbk PT (LAND) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of Rp-14.48 Billion could theoretically repay 0% of its total liabilities (Rp347.17 Billion) in one year. Check Trimitra Propertindo Tbk PT cash flow quality index 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 Propertindo Tbk PT (2015–2025)
Cash flow-to-debt ratio of Trimitra Propertindo Tbk PT from 2015 to 2025. Historical debt coverage capacity for Trimitra Propertindo Tbk PT across 11 annual periods. Check Trimitra Propertindo Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trimitra Propertindo Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2025)
Trimitra Propertindo Tbk PT cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Trimitra Propertindo Tbk PT. For the full cash flow conversion analysis, see how efficiently does Trimitra Propertindo Tbk PT generate cash.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | Rp-45.75 Billion | Rp327.64 Billion | ▼ -115.1% |
| 2024 | -0.06x | Rp-18.07 Billion | Rp278.43 Billion | ▲ +44.3% |
| 2023 | -0.12x | Rp-32.95 Billion | Rp282.83 Billion | ▼ -158.3% |
| 2022 | -0.05x | Rp-12.02 Billion | Rp266.41 Billion | ▼ -188.3% |
| 2021 | 0.05x | Rp14.68 Billion | Rp287.52 Billion | ▲ +239.5% |
| 2020 | 0.02x | Rp4.04 Billion | Rp268.31 Billion | ▲ +107.1% |
| 2019 | -0.21x | Rp-37.26 Billion | Rp174.85 Billion | ▲ +0.3% |
| 2018 | -0.21x | Rp-31.52 Billion | Rp147.47 Billion | ▼ -43.0% |
| 2017 | -0.15x | Rp-28.16 Billion | Rp188.34 Billion | ▲ +56.0% |
| 2016 | -0.34x | Rp-56.03 Billion | Rp164.69 Billion | ▼ -22.0% |
| 2015 | -0.28x | Rp-37.54 Billion | Rp134.68 Billion | — |