Totalindo Eka Persada Tbk PT Cash Flow-to-Debt Ratio
Totalindo Eka Persada Tbk PT 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. Check earnings quality score of Totalindo Eka Persada Tbk PT to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Totalindo Eka Persada Tbk PT (2014–2023)
Cash flow-to-debt ratio of Totalindo Eka Persada Tbk PT from 2014 to 2023. Historical debt coverage capacity for Totalindo Eka Persada Tbk PT across 10 annual periods. Check Totalindo Eka Persada Tbk PT (TOPS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Totalindo Eka Persada Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2023)
Totalindo Eka Persada Tbk PT cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Totalindo Eka Persada Tbk PT. For the full cash flow conversion analysis, see Totalindo Eka Persada Tbk PT cash flow conversion.
| 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 | — |