Tridomain Performance Materials PT Cash Flow-to-Debt Ratio
Tridomain Performance Materials PT cash flow-to-debt ratio. Tridomain Performance Materials PT (TDPM) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rp1.13 Million could theoretically repay 0% of its total liabilities (Rp128.03 Million) in one year. Check Tridomain Performance Materials PT (TDPM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tridomain Performance Materials PT (2014–2022)
Cash flow-to-debt ratio of Tridomain Performance Materials PT from 2014 to 2022. Historical debt coverage capacity for Tridomain Performance Materials PT across 9 annual periods. Check how aggressively does Tridomain Performance Materials PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Tridomain Performance Materials PT Cash Flow-to-Debt Ratio by Year (2014–2022)
Tridomain Performance Materials PT cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Tridomain Performance Materials PT. For the full cash flow conversion analysis, see TDPM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.09x | Rp11.59 Million | Rp126.37 Million | ▲ +127.0% |
| 2021 | -0.34x | Rp-46.56 Million | Rp137.02 Million | ▼ -235.8% |
| 2020 | 0.25x | Rp48.73 Million | Rp194.67 Million | ▲ +82.9% |
| 2019 | 0.14x | Rp27.07 Million | Rp197.83 Million | ▲ +164.3% |
| 2018 | -0.21x | Rp-34.32 Million | Rp161.18 Million | ▼ -320.1% |
| 2017 | -0.05x | Rp-5.71 Million | Rp112.63 Million | ▼ -126.9% |
| 2016 | 0.19x | Rp20.40 Million | Rp108.14 Million | ▲ +1524.9% |
| 2015 | -0.01x | Rp-1.16 Million | Rp87.51 Million | ▼ -126.4% |
| 2014 | 0.05x | Rp4.73 Million | Rp94.28 Million | — |