PT Pelayaran Tamarin Samudra Tbk Cash Flow-to-Debt Ratio
PT Pelayaran Tamarin Samudra Tbk cash flow-to-debt ratio. PT Pelayaran Tamarin Samudra Tbk (TAMU) has a Cash Flow-to-Debt Ratio of 684.70x as of September 2025, meaning its operating cash flow of Rp9.89 Billion could theoretically repay 685% of its total liabilities (Rp14.44 Million) in one year. Check PT Pelayaran Tamarin Samudra Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PT Pelayaran Tamarin Samudra Tbk (2013–2024)
Cash flow-to-debt ratio of PT Pelayaran Tamarin Samudra Tbk from 2013 to 2024. Historical debt coverage capacity for PT Pelayaran Tamarin Samudra Tbk across 12 annual periods. Check PT Pelayaran Tamarin Samudra Tbk (TAMU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PT Pelayaran Tamarin Samudra Tbk Cash Flow-to-Debt Ratio by Year (2013–2024)
PT Pelayaran Tamarin Samudra Tbk cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for PT Pelayaran Tamarin Samudra Tbk. For the full cash flow conversion analysis, see PT Pelayaran Tamarin Samudra Tbk (TAMU) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | Rp-1.12 Million | Rp16.01 Million | ▼ -134.3% |
| 2023 | 0.20x | Rp6.15 Million | Rp30.26 Million | ▲ +234.5% |
| 2022 | -0.15x | Rp-4.87 Million | Rp32.25 Million | ▼ -225.1% |
| 2021 | 0.12x | Rp4.21 Million | Rp34.85 Million | ▼ -17.8% |
| 2020 | 0.15x | Rp6.14 Million | Rp41.81 Million | ▲ +8.5% |
| 2019 | 0.14x | Rp6.28 Million | Rp46.35 Million | ▲ +21.5% |
| 2018 | 0.11x | Rp5.44 Million | Rp48.79 Million | ▲ +362.7% |
| 2017 | -0.04x | Rp-2.31 Million | Rp54.49 Million | ▼ -190.0% |
| 2016 | 0.05x | Rp2.71 Million | Rp57.45 Million | ▼ -64.8% |
| 2015 | 0.13x | Rp11.50 Million | Rp85.81 Million | ▼ -26.9% |
| 2014 | 0.18x | Rp17.71 Million | Rp96.66 Million | ▲ +75.0% |
| 2013 | 0.10x | Rp5.55 Million | Rp52.99 Million | — |