Tridomain Performance Materials PT (TDPM) — 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. See Tridomain Performance Materials PT (TDPM) free cash flow 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
Tridomain Performance Materials PT Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Tridomain Performance Materials PT across 9 annual periods. Also explore net asset growth rate of Tridomain Performance Materials PT to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tridomain Performance Materials PT (2014–2022)
Year-by-year debt coverage analysis for Tridomain Performance Materials PT. For market capitalisation and broader financial context, see market value of Tridomain Performance Materials PT.
| 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 | — |