Triniti Dinamik PT Tbk (TRUE) — 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. See TRUE free cash flow to operating cash ratio 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
Triniti Dinamik PT Tbk Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Triniti Dinamik PT Tbk across 8 annual periods. Also explore TRUE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Triniti Dinamik PT Tbk (2017–2024)
Year-by-year debt coverage analysis for Triniti Dinamik PT Tbk. For market capitalisation and broader financial context, see Triniti Dinamik PT Tbk market cap and net worth.
| 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 | — |