Tirta Mahakam Resources Tbk (TIRT) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.00x

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. Explore long-term investment intensity of Tirta Mahakam Resources Tbk to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-2.15 Billion
IDR

Total Liabilities

Rp857.84 Billion
IDR

Data as of

Mar 2025
Most recent filing

Tirta Mahakam Resources Tbk Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for Tirta Mahakam Resources Tbk across 20 annual periods. Also explore TIRT asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Tirta Mahakam Resources Tbk (2000–2024)

Year-by-year debt coverage analysis for Tirta Mahakam Resources Tbk. For market capitalisation and broader financial context, see how much is Tirta Mahakam Resources Tbk worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.