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 March 2026, meaning its operating cash flow of Rp-13.47 Billion could theoretically repay 0% of its total liabilities (Rp355.79 Billion) in one year. Check LAND total capital reinvestment 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
Trimitra Propertindo Tbk PT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Trimitra Propertindo Tbk PT across 11 annual periods. Also explore Trimitra Propertindo Tbk PT balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trimitra Propertindo Tbk PT (2015–2025)
Year-by-year debt coverage analysis for Trimitra Propertindo Tbk PT. For market capitalisation and broader financial context, see Trimitra Propertindo Tbk PT stock valuation.
| 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 | — |