PT Trimegah Bangun Persada Tbk Cash Flow-to-Debt Ratio
PT Trimegah Bangun Persada Tbk 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. Check NCKL cash reinvestment to operating cash 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
Cash Flow-to-Debt Ratio of PT Trimegah Bangun Persada Tbk (2019–2024)
Cash flow-to-debt ratio of PT Trimegah Bangun Persada Tbk from 2019 to 2024. Historical debt coverage capacity for PT Trimegah Bangun Persada Tbk across 6 annual periods. Check PT Trimegah Bangun Persada Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
PT Trimegah Bangun Persada Tbk Cash Flow-to-Debt Ratio by Year (2019–2024)
PT Trimegah Bangun Persada Tbk cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for PT Trimegah Bangun Persada Tbk. For the full cash flow conversion analysis, see PT Trimegah Bangun Persada Tbk operating cash flow efficiency.
| 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 | — |