Tripar Multivision Plus Cash Flow-to-Debt Ratio
Tripar Multivision Plus 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. See how financially flexible is Tripar Multivision Plus 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
Cash Flow-to-Debt Ratio of Tripar Multivision Plus (2022–2024)
Cash flow-to-debt ratio of Tripar Multivision Plus from 2022 to 2024. Historical debt coverage capacity for Tripar Multivision Plus across 3 annual periods. Check RAAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Tripar Multivision Plus Cash Flow-to-Debt Ratio by Year (2022–2024)
Tripar Multivision Plus cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Tripar Multivision Plus. For the full cash flow conversion analysis, see cash efficiency ratio of Tripar Multivision Plus.
| 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 | — |