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 financial flexibility index of Trias Sentosa Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Trias Sentosa Tbk (TRST) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Trias Sentosa Tbk (2000–2024)
Year-by-year debt coverage analysis for Trias Sentosa Tbk. Check Trias Sentosa Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |