Trimegah Securities Tbk (TRIM) — Cash Flow-to-Debt Ratio
Trimegah Securities Tbk (TRIM) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2025, meaning its operating cash flow of Rp-325.79 Billion could theoretically repay 0% of its total liabilities (Rp3.30 Trillion) in one year. Explore how much of Trimegah Securities Tbk's assets are long-term investments 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
Trimegah Securities Tbk Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Trimegah Securities Tbk across 10 annual periods. Also explore Trimegah Securities Tbk asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trimegah Securities Tbk (2015–2024)
Year-by-year debt coverage analysis for Trimegah Securities Tbk. For market capitalisation and broader financial context, see market cap of Trimegah Securities Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | Rp-354.05 Billion | Rp2.06 Trillion | ▲ +32.6% |
| 2023 | -0.25x | Rp-422.07 Billion | Rp1.66 Trillion | ▼ -619.6% |
| 2022 | -0.04x | Rp-37.35 Billion | Rp1.05 Trillion | ▼ -120.7% |
| 2021 | 0.17x | Rp167.97 Billion | Rp982.37 Billion | ▲ +143.4% |
| 2020 | 0.07x | Rp132.62 Billion | Rp1.89 Trillion | ▲ +4.3% |
| 2019 | 0.07x | Rp147.72 Billion | Rp2.19 Trillion | ▲ +153.3% |
| 2018 | -0.13x | Rp-237.62 Billion | Rp1.88 Trillion | ▼ -756.2% |
| 2017 | -0.01x | Rp-36.71 Billion | Rp2.49 Trillion | ▼ -107.0% |
| 2016 | 0.21x | Rp195.54 Billion | Rp930.55 Billion | ▲ +197.4% |
| 2015 | -0.22x | Rp-150.67 Billion | Rp698.64 Billion | — |