Trisula International Tbk (TRIS) — Cash Flow-to-Debt Ratio
Trisula International Tbk (TRIS) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of Rp97.92 Billion could theoretically repay 0% of its total liabilities (Rp534.62 Billion) in one year. Check cash flow reinvestment rate of Trisula International Tbk to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trisula International Tbk Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Trisula International Tbk across 14 annual periods. Also explore TRIS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trisula International Tbk (2011–2024)
Year-by-year debt coverage analysis for Trisula International Tbk. For market capitalisation and broader financial context, see market value of Trisula International Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | Rp134.68 Billion | Rp488.76 Billion | ▲ +4.8% |
| 2023 | 0.26x | Rp117.02 Billion | Rp444.85 Billion | ▲ +72.4% |
| 2022 | 0.15x | Rp71.06 Billion | Rp465.78 Billion | ▼ -33.6% |
| 2021 | 0.23x | Rp92.40 Billion | Rp402.10 Billion | ▲ +12.7% |
| 2020 | 0.20x | Rp86.50 Billion | Rp424.24 Billion | ▲ +248.0% |
| 2019 | 0.06x | Rp28.51 Billion | Rp486.63 Billion | ▼ -54.8% |
| 2018 | 0.13x | Rp68.15 Billion | Rp526.10 Billion | ▼ -44.9% |
| 2017 | 0.24x | Rp44.38 Billion | Rp188.74 Billion | ▲ +423.3% |
| 2016 | 0.04x | Rp13.17 Billion | Rp293.07 Billion | ▼ -83.0% |
| 2015 | 0.26x | Rp63.38 Billion | Rp239.98 Billion | ▲ +110116.8% |
| 2014 | 0.00x | Rp51.37 Million | Rp214.39 Billion | ▼ -99.8% |
| 2013 | 0.13x | Rp22.12 Billion | Rp166.70 Billion | ▲ +345.3% |
| 2012 | 0.03x | Rp3.69 Billion | Rp123.69 Billion | ▼ -78.9% |
| 2011 | 0.14x | Rp14.37 Billion | Rp101.63 Billion | — |