Teladan Prima Agro PT Tbk Cash Flow-to-Debt Ratio
Teladan Prima Agro PT Tbk 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. Check TLDN cash flow reinvestment rate 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 Teladan Prima Agro PT Tbk (2018–2024)
Cash flow-to-debt ratio of Teladan Prima Agro PT Tbk from 2018 to 2024. Historical debt coverage capacity for Teladan Prima Agro PT Tbk across 7 annual periods. Check Teladan Prima Agro PT Tbk (TLDN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Teladan Prima Agro PT Tbk Cash Flow-to-Debt Ratio by Year (2018–2024)
Teladan Prima Agro PT Tbk cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Teladan Prima Agro PT Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Teladan Prima Agro PT Tbk.
| 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 | — |