Trimitra Propertindo Tbk PT (LAND) — 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. See Trimitra Propertindo Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trimitra Propertindo Tbk PT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Trimitra Propertindo Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see LAND cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Trimitra Propertindo Tbk PT (2015–2025)
Year-by-year debt coverage analysis for Trimitra Propertindo Tbk PT. Check Trimitra Propertindo Tbk PT (LAND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |