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. See how much free cash does Express Transindo Utama Tbk 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
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 TAXI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market value of Express Transindo Utama Tbk.
| 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 | — |