Trimegah Karya Pratama Tbk PT (UVCR) — 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. See financial agility of Trimegah Karya Pratama Tbk PT 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
Trimegah Karya Pratama Tbk PT Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Trimegah Karya Pratama Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see Trimegah Karya Pratama Tbk PT cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Trimegah Karya Pratama Tbk PT (2019–2025)
Year-by-year debt coverage analysis for Trimegah Karya Pratama Tbk PT. Check cash flow quality index of Trimegah Karya Pratama Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |