Trada Maritime Tbk (TRAM) — Cash Flow-to-Debt Ratio

Latest as of June 2024: 0.04x

Trada Maritime Tbk (TRAM) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2024, meaning its operating cash flow of Rp56.98 Billion could theoretically repay 0% of its total liabilities (Rp1.31 Trillion) in one year. See Trada Maritime Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

Rp56.98 Billion
IDR

Total Liabilities

Rp1.31 Trillion
IDR

Data as of

Jun 2024
Most recent filing

Trada Maritime Tbk Cash Flow-to-Debt Ratio (2005–2023)

Historical debt coverage capacity for Trada Maritime Tbk across 17 annual periods. Also explore Trada Maritime Tbk net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Trada Maritime Tbk (2005–2023)

Year-by-year debt coverage analysis for Trada Maritime Tbk. For market capitalisation and broader financial context, see Trada Maritime Tbk (TRAM) total market value.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2023 0.80x Rp1.75 Trillion Rp2.19 Trillion ▲ +700.3%
2020 0.10x Rp407.46 Billion Rp4.08 Trillion ▼ -4.6%
2019 0.10x Rp418.14 Billion Rp4.00 Trillion ▼ -54.2%
2018 0.23x Rp669.21 Billion Rp2.93 Trillion ▲ +14348.5%
2017 0.00x Rp-9.59 Billion Rp5.98 Trillion ▼ -102.3%
2016 0.07x Rp143.67 Billion Rp2.07 Trillion ▲ +100.4%
2015 0.03x Rp84.97 Billion Rp2.45 Trillion ▼ -61.7%
2014 0.09x Rp203.56 Billion Rp2.24 Trillion ▲ +3.5%
2013 0.09x Rp192.82 Billion Rp2.20 Trillion ▼ -3.3%
2012 0.09x Rp175.63 Billion Rp1.94 Trillion ▼ -51.9%
2011 0.19x Rp203.40 Billion Rp1.08 Trillion ▲ +34.8%
2010 0.14x Rp126.78 Billion Rp906.82 Billion ▲ +14.8%
2009 0.12x Rp54.17 Billion Rp444.84 Billion ▲ +571.3%
2008 0.02x Rp6.68 Billion Rp368.26 Billion ▼ -88.5%
2007 0.16x Rp51.23 Billion Rp324.92 Billion ▼ -29.7%
2006 0.22x Rp31.24 Billion Rp139.34 Billion ▼ -47.7%
2005 0.43x Rp70.65 Billion Rp164.93 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.