Triniti Dinamik PT Tbk Cash Flow-to-Debt Ratio
Triniti Dinamik PT Tbk cash flow-to-debt ratio. Triniti Dinamik PT Tbk (TRUE) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rp5.42 Billion could theoretically repay 0% of its total liabilities (Rp536.54 Billion) in one year. Check Triniti Dinamik PT Tbk cash earnings quality 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 Triniti Dinamik PT Tbk (2017–2024)
Cash flow-to-debt ratio of Triniti Dinamik PT Tbk from 2017 to 2024. Historical debt coverage capacity for Triniti Dinamik PT Tbk across 8 annual periods. Check Triniti Dinamik PT Tbk (TRUE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Triniti Dinamik PT Tbk Cash Flow-to-Debt Ratio by Year (2017–2024)
Triniti Dinamik PT Tbk cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Triniti Dinamik PT Tbk. For the full cash flow conversion analysis, see Triniti Dinamik PT Tbk cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | Rp38.76 Billion | Rp510.46 Billion | ▼ -27.5% |
| 2023 | 0.10x | Rp48.47 Billion | Rp463.04 Billion | ▲ +16.2% |
| 2022 | 0.09x | Rp42.08 Billion | Rp467.18 Billion | ▲ +1558.2% |
| 2021 | -0.01x | Rp-3.44 Billion | Rp557.08 Billion | ▲ +95.9% |
| 2020 | -0.15x | Rp-121.16 Billion | Rp800.45 Billion | ▼ -12.6% |
| 2019 | -0.13x | Rp-118.05 Billion | Rp878.34 Billion | ▼ -51.9% |
| 2018 | -0.09x | Rp-72.71 Billion | Rp822.00 Billion | ▲ +32.8% |
| 2017 | -0.13x | Rp-118.08 Billion | Rp896.63 Billion | — |