Perintis Triniti Properti PT Cash Flow-to-Debt Ratio
Perintis Triniti Properti PT 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. Check how high is Perintis Triniti Properti PT's earnings quality 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 Perintis Triniti Properti PT (2016–2024)
Cash flow-to-debt ratio of Perintis Triniti Properti PT from 2016 to 2024. Historical debt coverage capacity for Perintis Triniti Properti PT across 9 annual periods. Check Perintis Triniti Properti PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Perintis Triniti Properti PT Cash Flow-to-Debt Ratio by Year (2016–2024)
Perintis Triniti Properti PT cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Perintis Triniti Properti PT. For the full cash flow conversion analysis, see Perintis Triniti Properti PT cash flow conversion.
| 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 | — |