Trada Maritime Tbk Cash Flow-to-Debt Ratio

Latest as of June 2024: 0.04x

Trada Maritime Tbk cash flow-to-debt ratio. 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. Check Trada Maritime Tbk (TRAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Trada Maritime Tbk from 2005 to 2023. Historical debt coverage capacity for Trada Maritime Tbk across 17 annual periods. Check TRAM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Trada Maritime Tbk cash flow-to-debt ratio by year from 2005 to 2023. Year-by-year debt coverage analysis for Trada Maritime Tbk. For the full cash flow conversion analysis, see TRAM cash generation efficiency.

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.