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. Explore long-term investment intensity of PT Pelayaran Tamarin Samudra Tbk to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 PT Pelayaran Tamarin Samudra Tbk (TAMU) total market value.
| 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 | — |