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 0.33x 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. See financial flexibility index of Triputra Agro Persada Tbk PT 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
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. For the full cash flow conversion analysis, see TAPG cash generation efficiency.
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. Check Triputra Agro Persada Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |