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 how much free cash does Trimegah Karya Pratama Tbk PT generate 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
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 UVCR net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Trimegah Karya Pratama Tbk PT.
| 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 | — |