Express Transindo Utama Tbk (TAXI) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.08x

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. See how financially flexible is Express Transindo Utama Tbk to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

Rp289.17 Million
IDR

Total Liabilities

Rp3.65 Billion
IDR

Data as of

Jun 2026
Most recent filing

Express Transindo Utama Tbk Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Express Transindo Utama Tbk across 17 annual periods. For the full cash flow conversion analysis, see Express Transindo Utama Tbk cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Express Transindo Utama Tbk (2009–2025)

Year-by-year debt coverage analysis for Express Transindo Utama Tbk. Check TAXI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2025 -0.98x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.