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. Explore TRST long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |