Triputra Agro Persada Tbk PT Cash Flow-to-Debt Ratio
Triputra Agro Persada Tbk PT cash flow-to-debt ratio. Triputra Agro Persada Tbk PT (TAPG) has a Cash Flow-to-Debt Ratio of 0.33x as of June 2026, meaning its operating cash flow of Rp964.84 Billion could theoretically repay 0% of its total liabilities (Rp2.89 Trillion) in one year. Check Triputra Agro Persada Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Triputra Agro Persada Tbk PT (2017–2025)
Cash flow-to-debt ratio of Triputra Agro Persada Tbk PT from 2017 to 2025. Historical debt coverage capacity for Triputra Agro Persada Tbk PT across 9 annual periods. Check TAPG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Triputra Agro Persada Tbk PT Cash Flow-to-Debt Ratio by Year (2017–2025)
Triputra Agro Persada Tbk PT cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Triputra Agro Persada Tbk PT. For the full cash flow conversion analysis, see Triputra Agro Persada Tbk PT operating cash flow efficiency.
| 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 | — |