Tripar Multivision Plus (RAAM) — Cash Flow-to-Debt Ratio
Tripar Multivision Plus (RAAM) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2025, meaning its operating cash flow of Rp22.96 Billion could theoretically repay 0% of its total liabilities (Rp361.61 Billion) in one year. Check cash flow reinvestment rate of Tripar Multivision Plus to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tripar Multivision Plus Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Tripar Multivision Plus across 3 annual periods. Also explore Tripar Multivision Plus total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tripar Multivision Plus (2022–2024)
Year-by-year debt coverage analysis for Tripar Multivision Plus. For market capitalisation and broader financial context, see Tripar Multivision Plus market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | Rp-50.18 Billion | Rp385.16 Billion | ▲ +42.7% |
| 2023 | -0.23x | Rp-46.01 Billion | Rp202.36 Billion | ▼ -635.3% |
| 2022 | 0.04x | Rp8.16 Billion | Rp192.07 Billion | — |