Express Transindo Utama Tbk Cash Flow-to-Debt Ratio
Express Transindo Utama Tbk cash flow-to-debt ratio. Express Transindo Utama Tbk (TAXI) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of Rp289.17 Million could theoretically repay 0% of its total liabilities (Rp3.65 Billion) in one year. Check Express Transindo Utama Tbk cash flow quality index 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 Express Transindo Utama Tbk (2009–2025)
Cash flow-to-debt ratio of Express Transindo Utama Tbk from 2009 to 2025. Historical debt coverage capacity for Express Transindo Utama Tbk across 17 annual periods. Check TAXI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Express Transindo Utama Tbk Cash Flow-to-Debt Ratio by Year (2009–2025)
Express Transindo Utama Tbk cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Express Transindo Utama Tbk. For the full cash flow conversion analysis, see Express Transindo Utama Tbk cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.98x | Rp-3.15 Billion | Rp3.23 Billion | ▲ +56.8% |
| 2024 | -2.26x | Rp-8.27 Billion | Rp3.66 Billion | ▼ -840.7% |
| 2023 | -0.24x | Rp-2.77 Billion | Rp11.54 Billion | ▲ +81.2% |
| 2022 | -1.28x | Rp-14.90 Billion | Rp11.66 Billion | ▲ +70.4% |
| 2021 | -4.31x | Rp-64.55 Billion | Rp14.97 Billion | ▼ -15219.5% |
| 2020 | 0.03x | Rp21.78 Billion | Rp763.63 Billion | ▼ -5.2% |
| 2019 | 0.03x | Rp28.07 Billion | Rp933.33 Billion | ▲ +979.6% |
| 2018 | 0.00x | Rp5.16 Billion | Rp1.85 Trillion | ▼ -52.2% |
| 2017 | 0.01x | Rp10.28 Billion | Rp1.76 Trillion | ▼ -15.9% |
| 2016 | 0.01x | Rp12.62 Billion | Rp1.82 Trillion | ▲ +8.6% |
| 2015 | 0.01x | Rp12.53 Billion | Rp1.96 Trillion | ▲ +41.4% |
| 2014 | 0.00x | Rp9.56 Billion | Rp2.12 Trillion | ▼ -97.8% |
| 2013 | 0.20x | Rp271.20 Billion | Rp1.34 Trillion | ▼ -4.6% |
| 2012 | 0.21x | Rp232.49 Billion | Rp1.10 Trillion | ▼ -28.1% |
| 2011 | 0.30x | Rp233.80 Billion | Rp792.02 Billion | ▲ +55.4% |
| 2010 | 0.19x | Rp98.09 Billion | Rp516.55 Billion | ▼ -58.3% |
| 2009 | 0.46x | Rp116.78 Billion | Rp256.52 Billion | — |