Express Transindo Utama Tbk (TAXI) — Cash Flow-to-Debt Ratio
Express Transindo Utama Tbk (TAXI) has a Cash Flow-to-Debt Ratio of -0.69x as of September 2025, meaning its operating cash flow of Rp-2.80 Billion could theoretically repay -1% of its total liabilities (Rp4.08 Billion) in one year. Explore TAXI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Express Transindo Utama Tbk Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Express Transindo Utama Tbk across 16 annual periods. Also explore Express Transindo Utama Tbk total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Express Transindo Utama Tbk (2009–2024)
Year-by-year debt coverage analysis for Express Transindo Utama Tbk. For market capitalisation and broader financial context, see Express Transindo Utama Tbk market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |