Tirta Mahakam Resources Tbk (TIRT) — 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. See Tirta Mahakam Resources Tbk (TIRT) FCF generation index 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
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 Tirta Mahakam Resources Tbk (TIRT) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value 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 | — |