Trinitan Metals and Minerals (PURE) — Cash Flow-to-Debt Ratio
Trinitan Metals and Minerals (PURE) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2024, meaning its operating cash flow of Rp-6.19 Billion could theoretically repay 0% of its total liabilities (Rp867.76 Billion) in one year. See Trinitan Metals and Minerals (PURE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trinitan Metals and Minerals Cash Flow-to-Debt Ratio (2016–2023)
Historical debt coverage capacity for Trinitan Metals and Minerals across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Trinitan Metals and Minerals.
Annual Cash Flow-to-Debt Ratio for Trinitan Metals and Minerals (2016–2023)
Year-by-year debt coverage analysis for Trinitan Metals and Minerals. Check Trinitan Metals and Minerals cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.02x | Rp-14.12 Billion | Rp822.68 Billion | ▼ -86.3% |
| 2022 | -0.01x | Rp-6.70 Billion | Rp726.82 Billion | ▲ +48.2% |
| 2021 | -0.02x | Rp-11.94 Billion | Rp670.45 Billion | ▼ -237.9% |
| 2020 | 0.01x | Rp8.19 Billion | Rp634.15 Billion | ▲ +119.7% |
| 2019 | -0.07x | Rp-43.89 Billion | Rp669.10 Billion | ▼ -39.6% |
| 2018 | -0.05x | Rp-25.59 Billion | Rp544.52 Billion | ▼ -7.6% |
| 2017 | -0.04x | Rp-17.89 Billion | Rp409.68 Billion | ▼ -122.6% |
| 2016 | 0.19x | Rp42.99 Billion | Rp222.48 Billion | — |