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. Explore Totalindo Eka Persada Tbk PT (TOPS) investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Totalindo Eka Persada Tbk PT's balance sheet for the complete picture of this company's asset base.
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 Totalindo Eka Persada Tbk PT stock valuation.
| 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 | — |