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 Totalindo Eka Persada Tbk PT (TOPS) free cash flow 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
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. Also explore TOPS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Totalindo Eka Persada Tbk PT.
| 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 | — |