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. See Trimegah Securities Tbk (TRIM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 Trimegah Securities Tbk (TRIM) total market value.
| 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 | — |