Perintis Triniti Properti PT (TRIN) — Cash Flow-to-Debt Ratio
Perintis Triniti Properti PT (TRIN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp2.48 Billion could theoretically repay 0% of its total liabilities (Rp1.82 Trillion) in one year. See Perintis Triniti Properti PT (TRIN) 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
Perintis Triniti Properti PT Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Perintis Triniti Properti PT across 9 annual periods. Also explore TRIN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Perintis Triniti Properti PT (2016–2024)
Year-by-year debt coverage analysis for Perintis Triniti Properti PT. For market capitalisation and broader financial context, see TRIN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Rp-9.62 Billion | Rp1.80 Trillion | ▲ +95.9% |
| 2023 | -0.13x | Rp-207.20 Billion | Rp1.59 Trillion | ▼ -671.7% |
| 2022 | 0.02x | Rp32.71 Billion | Rp1.43 Trillion | ▲ +116.4% |
| 2021 | -0.14x | Rp-169.34 Billion | Rp1.21 Trillion | ▲ +57.7% |
| 2020 | -0.33x | Rp-252.03 Billion | Rp765.51 Billion | ▼ -94.7% |
| 2019 | -0.17x | Rp-218.29 Billion | Rp1.29 Trillion | ▲ +19.4% |
| 2018 | -0.21x | Rp-229.13 Billion | Rp1.09 Trillion | ▲ +59.4% |
| 2017 | -0.52x | Rp-502.11 Billion | Rp970.96 Billion | ▼ -157.0% |
| 2016 | -0.20x | Rp-104.67 Billion | Rp520.16 Billion | — |