PT Pelayaran Tamarin Samudra Tbk (TAMU) — 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. See PT Pelayaran Tamarin Samudra Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PT Pelayaran Tamarin Samudra Tbk Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for PT Pelayaran Tamarin Samudra Tbk across 12 annual periods. Also explore TAMU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PT Pelayaran Tamarin Samudra Tbk (2013–2024)
Year-by-year debt coverage analysis for PT Pelayaran Tamarin Samudra Tbk. For market capitalisation and broader financial context, see market cap of PT Pelayaran Tamarin Samudra Tbk.
| 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 | — |