Trias Sentosa Tbk (TRST) — Cash Flow-to-Debt Ratio
Trias Sentosa Tbk (TRST) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rp79.47 Billion could theoretically repay 0% of its total liabilities (Rp2.78 Trillion) in one year. See Trias Sentosa Tbk (TRST) 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
Trias Sentosa Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Trias Sentosa Tbk across 24 annual periods. Also explore Trias Sentosa Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trias Sentosa Tbk (2000–2024)
Year-by-year debt coverage analysis for Trias Sentosa Tbk. For market capitalisation and broader financial context, see TRST stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rp51.66 Billion | Rp2.67 Trillion | ▼ -86.2% |
| 2023 | 0.14x | Rp354.46 Billion | Rp2.52 Trillion | ▲ +186.8% |
| 2022 | 0.05x | Rp143.61 Billion | Rp2.93 Trillion | ▲ +45.1% |
| 2021 | 0.03x | Rp73.19 Billion | Rp2.17 Trillion | ▼ -79.4% |
| 2020 | 0.16x | Rp321.69 Billion | Rp1.96 Trillion | ▲ +217.0% |
| 2019 | 0.05x | Rp112.80 Billion | Rp2.17 Trillion | ▲ +1055.0% |
| 2018 | 0.00x | Rp9.20 Billion | Rp2.05 Trillion | ▼ -22.9% |
| 2017 | 0.01x | Rp7.91 Billion | Rp1.36 Trillion | ▼ -12.0% |
| 2016 | 0.01x | Rp8.99 Billion | Rp1.36 Trillion | ▼ -10.3% |
| 2015 | 0.01x | Rp10.34 Billion | Rp1.40 Trillion | ▲ +8.3% |
| 2014 | 0.01x | Rp10.22 Billion | Rp1.50 Trillion | ▲ +25.3% |
| 2013 | 0.01x | Rp8.44 Billion | Rp1.55 Trillion | ▼ -19.7% |
| 2012 | 0.01x | Rp5.66 Billion | Rp835.14 Billion | ▲ +37.5% |
| 2011 | 0.00x | Rp3.85 Billion | Rp781.69 Billion | ▼ -97.2% |
| 2010 | 0.18x | Rp135.17 Billion | Rp764.77 Billion | ▼ -56.5% |
| 2009 | 0.41x | Rp315.37 Billion | Rp776.93 Billion | ▲ +251.9% |
| 2008 | 0.12x | Rp129.36 Billion | Rp1.12 Trillion | ▼ -39.0% |
| 2007 | 0.19x | Rp218.87 Billion | Rp1.16 Trillion | ▲ +32.3% |
| 2006 | 0.14x | Rp149.35 Billion | Rp1.04 Trillion | ▲ +656.5% |
| 2004 | 0.02x | Rp18.06 Billion | Rp956.18 Billion | ▼ -89.7% |
| 2003 | 0.18x | Rp135.98 Billion | Rp741.18 Billion | ▼ -23.3% |
| 2002 | 0.24x | Rp215.99 Billion | Rp902.97 Billion | ▲ +26.4% |
| 2001 | 0.19x | Rp214.87 Billion | Rp1.14 Trillion | ▲ +150.7% |
| 2000 | 0.08x | Rp114.70 Billion | Rp1.52 Trillion | — |