PT Trimegah Bangun Persada Tbk (NCKL) — Cash Flow-to-Debt Ratio
PT Trimegah Bangun Persada Tbk (NCKL) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of Rp3.23 Trillion could theoretically repay 0% of its total liabilities (Rp15.20 Trillion) in one year. See PT Trimegah Bangun Persada Tbk free cash flow efficiency 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
PT Trimegah Bangun Persada Tbk Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for PT Trimegah Bangun Persada Tbk across 6 annual periods. Also explore PT Trimegah Bangun Persada Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PT Trimegah Bangun Persada Tbk (2019–2024)
Year-by-year debt coverage analysis for PT Trimegah Bangun Persada Tbk. For market capitalisation and broader financial context, see PT Trimegah Bangun Persada Tbk (NCKL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | Rp5.71 Trillion | Rp15.80 Trillion | ▼ -10.0% |
| 2023 | 0.40x | Rp6.79 Trillion | Rp16.90 Trillion | ▲ +132.2% |
| 2022 | 0.17x | Rp3.52 Trillion | Rp20.38 Trillion | ▲ +8.2% |
| 2021 | 0.16x | Rp1.83 Trillion | Rp11.46 Trillion | ▲ +188.1% |
| 2020 | 0.06x | Rp653.84 Billion | Rp11.78 Trillion | ▼ -81.6% |
| 2019 | 0.30x | Rp2.22 Trillion | Rp7.35 Trillion | — |