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. See Triputra Agro Persada Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Triputra Agro Persada Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |