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. Explore long-term investment intensity of Trada Maritime Tbk to see how much of total assets are deployed in long-term investments.

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 total assets of Trada Maritime Tbk for the complete picture of this company's asset base.

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 market capitalisation.

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.