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. Check how aggressively does PT Trimegah Bangun Persada Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 NCKL stock market capitalisation.
| 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 | — |