Tirta Mahakam Resources Tbk Cash Flow-to-Debt Ratio
Tirta Mahakam Resources Tbk cash flow-to-debt ratio. Tirta Mahakam Resources Tbk (TIRT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of Rp-2.15 Billion could theoretically repay 0% of its total liabilities (Rp857.84 Billion) in one year. Check Tirta Mahakam Resources Tbk total reinvestment intensity 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 Tirta Mahakam Resources Tbk (2000–2024)
Cash flow-to-debt ratio of Tirta Mahakam Resources Tbk from 2000 to 2024. Historical debt coverage capacity for Tirta Mahakam Resources Tbk across 20 annual periods. Check Tirta Mahakam Resources Tbk (TIRT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tirta Mahakam Resources Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Tirta Mahakam Resources Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Tirta Mahakam Resources Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Tirta Mahakam Resources Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Rp-8.44 Billion | Rp855.55 Billion | ▲ +30.9% |
| 2023 | -0.01x | Rp-12.17 Billion | Rp851.77 Billion | ▲ +85.9% |
| 2022 | -0.10x | Rp-86.35 Billion | Rp853.99 Billion | ▼ -34.1% |
| 2021 | -0.08x | Rp-60.11 Billion | Rp797.42 Billion | ▼ -49.8% |
| 2020 | -0.05x | Rp-39.52 Billion | Rp785.05 Billion | ▼ -648.1% |
| 2019 | 0.01x | Rp7.90 Billion | Rp859.74 Billion | ▲ +165.2% |
| 2018 | -0.01x | Rp-11.77 Billion | Rp835.88 Billion | ▲ +18.2% |
| 2017 | -0.02x | Rp-12.65 Billion | Rp735.48 Billion | ▼ -654.6% |
| 2016 | 0.00x | Rp2.14 Billion | Rp689.19 Billion | ▼ -87.1% |
| 2015 | 0.02x | Rp16.17 Billion | Rp672.01 Billion | ▼ -79.3% |
| 2014 | 0.12x | Rp73.33 Billion | Rp631.56 Billion | ▲ +432.0% |
| 2012 | 0.02x | Rp12.54 Billion | Rp574.36 Billion | ▼ -70.3% |
| 2010 | 0.07x | Rp32.59 Billion | Rp443.82 Billion | ▼ -17.5% |
| 2009 | 0.09x | Rp43.15 Billion | Rp484.61 Billion | ▼ -53.9% |
| 2006 | 0.19x | Rp71.85 Billion | Rp372.31 Billion | ▲ +276.4% |
| 2004 | 0.05x | Rp29.82 Billion | Rp581.68 Billion | ▲ +175.0% |
| 2003 | 0.02x | Rp6.71 Billion | Rp359.87 Billion | ▼ -56.0% |
| 2002 | 0.04x | Rp11.10 Billion | Rp262.04 Billion | ▼ -10.2% |
| 2001 | 0.05x | Rp10.14 Billion | Rp215.03 Billion | ▼ -66.2% |
| 2000 | 0.14x | Rp23.10 Billion | Rp165.36 Billion | — |