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. Check Trimegah Karya Pratama Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Trimegah Karya Pratama Tbk PT assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see UVCR market cap overview.
| 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 | — |