Trimegah Karya Pratama Tbk PT Cash Flow-to-Debt Ratio
Trimegah Karya Pratama Tbk PT cash flow-to-debt ratio. Trimegah Karya Pratama Tbk PT (UVCR) has a Cash Flow-to-Debt Ratio of 0.73x as of December 2025, meaning its operating cash flow of Rp82.66 Billion could theoretically repay 1% of its total liabilities (Rp113.41 Billion) in one year. Check Trimegah Karya Pratama Tbk PT (UVCR) cash flow 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 Trimegah Karya Pratama Tbk PT (2019–2025)
Cash flow-to-debt ratio of Trimegah Karya Pratama Tbk PT from 2019 to 2025. Historical debt coverage capacity for Trimegah Karya Pratama Tbk PT across 7 annual periods. Check Trimegah Karya Pratama Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Trimegah Karya Pratama Tbk PT Cash Flow-to-Debt Ratio by Year (2019–2025)
Trimegah Karya Pratama Tbk PT cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Trimegah Karya Pratama Tbk PT. For the full cash flow conversion analysis, see Trimegah Karya Pratama Tbk PT cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | Rp73.67 Billion | Rp113.41 Billion | ▲ +406.5% |
| 2024 | -0.21x | Rp-20.50 Billion | Rp96.72 Billion | ▼ -210.5% |
| 2023 | 0.19x | Rp5.54 Billion | Rp28.89 Billion | ▼ -40.0% |
| 2022 | 0.32x | Rp6.27 Billion | Rp19.62 Billion | ▲ +132.1% |
| 2021 | -1.00x | Rp-17.88 Billion | Rp17.97 Billion | ▼ -529.3% |
| 2020 | 0.23x | Rp4.33 Billion | Rp18.69 Billion | ▲ +129.3% |
| 2019 | -0.79x | Rp-8.41 Billion | Rp10.61 Billion | — |