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 to debt ratio 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
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. For the full cash flow conversion analysis, see TAMU operating cash flow.
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. Check earnings quality score of PT Pelayaran Tamarin Samudra Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |