Totalindo Eka Persada Tbk PT (TOPS) — Cash Flow-to-Debt Ratio
Totalindo Eka Persada Tbk PT (TOPS) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2024, meaning its operating cash flow of Rp-3.94 Billion could theoretically repay 0% of its total liabilities (Rp1.21 Trillion) in one year. See TOPS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Totalindo Eka Persada Tbk PT Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Totalindo Eka Persada Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see Totalindo Eka Persada Tbk PT (TOPS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Totalindo Eka Persada Tbk PT (2014–2023)
Year-by-year debt coverage analysis for Totalindo Eka Persada Tbk PT. Check how high is Totalindo Eka Persada Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | Rp-15.47 Billion | Rp1.16 Trillion | ▲ +84.3% |
| 2022 | -0.09x | Rp-140.06 Billion | Rp1.65 Trillion | ▼ -175.9% |
| 2021 | 0.11x | Rp169.66 Billion | Rp1.51 Trillion | ▲ +64.9% |
| 2020 | 0.07x | Rp102.27 Billion | Rp1.50 Trillion | ▲ +11.8% |
| 2019 | 0.06x | Rp95.34 Billion | Rp1.57 Trillion | ▲ +143.0% |
| 2018 | -0.14x | Rp-283.37 Billion | Rp2.01 Trillion | ▲ +23.7% |
| 2017 | -0.19x | Rp-451.81 Billion | Rp2.44 Trillion | ▼ -374.2% |
| 2016 | -0.04x | Rp-84.01 Billion | Rp2.15 Trillion | ▲ +70.5% |
| 2015 | -0.13x | Rp-330.02 Billion | Rp2.49 Trillion | ▼ -221.4% |
| 2014 | 0.11x | Rp120.96 Billion | Rp1.11 Trillion | — |