Triputra Agro Persada Tbk PT (TAPG) — Cash Flow-to-Debt Ratio
Triputra Agro Persada Tbk PT (TAPG) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2026, meaning its operating cash flow of Rp654.28 Billion could theoretically repay 0% of its total liabilities (Rp2.95 Trillion) in one year. Check TAPG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Triputra Agro Persada Tbk PT Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Triputra Agro Persada Tbk PT across 9 annual periods. Also explore TAPG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Triputra Agro Persada Tbk PT (2017–2025)
Year-by-year debt coverage analysis for Triputra Agro Persada Tbk PT. For market capitalisation and broader financial context, see TAPG market cap.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | Rp4.43 Trillion | Rp3.01 Trillion | ▲ +37.6% |
| 2024 | 1.07x | Rp3.24 Trillion | Rp3.03 Trillion | ▲ +72.1% |
| 2023 | 0.62x | Rp1.57 Trillion | Rp2.53 Trillion | ▼ -14.9% |
| 2022 | 0.73x | Rp3.00 Trillion | Rp4.11 Trillion | ▲ +133.1% |
| 2021 | 0.31x | Rp1.46 Trillion | Rp4.65 Trillion | ▲ +14.3% |
| 2020 | 0.27x | Rp1.55 Trillion | Rp5.67 Trillion | ▲ +318.0% |
| 2019 | 0.07x | Rp426.74 Billion | Rp6.51 Trillion | ▲ +135.0% |
| 2018 | 0.03x | Rp211.54 Billion | Rp7.59 Trillion | ▼ -82.9% |
| 2017 | 0.16x | Rp979.76 Billion | Rp6.00 Trillion | — |