Teladan Prima Agro PT Tbk (TLDN) — Cash Flow-to-Debt Ratio
Teladan Prima Agro PT Tbk (TLDN) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of Rp470.92 Billion could theoretically repay 0% of its total liabilities (Rp2.63 Trillion) in one year. See free cash flow generation of Teladan Prima Agro PT Tbk 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
Teladan Prima Agro PT Tbk Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Teladan Prima Agro PT Tbk across 7 annual periods. Also explore TLDN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Teladan Prima Agro PT Tbk (2018–2024)
Year-by-year debt coverage analysis for Teladan Prima Agro PT Tbk. For market capitalisation and broader financial context, see TLDN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | Rp1.14 Trillion | Rp2.52 Trillion | ▲ +2.2% |
| 2023 | 0.44x | Rp1.31 Trillion | Rp2.97 Trillion | ▲ +135.0% |
| 2022 | 0.19x | Rp573.97 Billion | Rp3.04 Trillion | ▼ -25.7% |
| 2021 | 0.25x | Rp808.15 Billion | Rp3.18 Trillion | ▲ +71.9% |
| 2020 | 0.15x | Rp562.23 Billion | Rp3.81 Trillion | ▲ +3.4% |
| 2019 | 0.14x | Rp555.39 Billion | Rp3.89 Trillion | ▲ +376.5% |
| 2018 | -0.05x | Rp-201.06 Billion | Rp3.89 Trillion | — |