Tripar Multivision Plus (RAAM) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
0.06x
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 RAAM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
Rp22.96 Billion
IDR
Total Liabilities
Rp361.61 Billion
IDR
Data as of
Mar 2025
Most recent filing
Tripar Multivision Plus Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Tripar Multivision Plus across 3 annual periods. For the full cash flow conversion analysis, see Tripar Multivision Plus (RAAM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tripar Multivision Plus (2022–2024)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.