Trimegah Securities Tbk Cash Flow-to-Debt Ratio
Trimegah Securities Tbk 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. Check earnings quality score of Trimegah Securities Tbk to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trimegah Securities Tbk (2015–2024)
Cash flow-to-debt ratio of Trimegah Securities Tbk from 2015 to 2024. Historical debt coverage capacity for Trimegah Securities Tbk across 10 annual periods. Check total reinvestment intensity of Trimegah Securities Tbk to assess the company's total reinvestment commitment from operating cash flow.
Trimegah Securities Tbk Cash Flow-to-Debt Ratio by Year (2015–2024)
Trimegah Securities Tbk cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Trimegah Securities Tbk. For the full cash flow conversion analysis, see how efficiently does Trimegah Securities Tbk generate cash.
| 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 | — |