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 September 2025, meaning its operating cash flow of Rp-12.97 Billion could theoretically repay 0% of its total liabilities (Rp304.46 Billion) in one year. See LAND FCF generation index 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
Trimitra Propertindo Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Trimitra Propertindo Tbk PT across 10 annual periods. Also explore Trimitra Propertindo Tbk PT (LAND) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trimitra Propertindo Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Trimitra Propertindo Tbk PT. For market capitalisation and broader financial context, see market cap of Trimitra Propertindo Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |