Trisula International Tbk Cash Flow-to-Debt Ratio
Trisula International Tbk 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 Trisula International Tbk (TRIS) cash earnings ratio 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 Trisula International Tbk (2011–2024)
Cash flow-to-debt ratio of Trisula International Tbk from 2011 to 2024. Historical debt coverage capacity for Trisula International Tbk across 14 annual periods. Check total reinvestment intensity of Trisula International Tbk to assess the company's total reinvestment commitment from operating cash flow.
Trisula International Tbk Cash Flow-to-Debt Ratio by Year (2011–2024)
Trisula International Tbk cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Trisula International Tbk. For the full cash flow conversion analysis, see Trisula International Tbk cash conversion from operations.
| 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 | — |