Transcoal Pacific Tbk PT (TCPI) — Cash Flow-to-Debt Ratio
Transcoal Pacific Tbk PT (TCPI) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of Rp243.47 Billion could theoretically repay 0% of its total liabilities (Rp1.74 Trillion) in one year. Explore Transcoal Pacific Tbk PT long-term investment allocation 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
Transcoal Pacific Tbk PT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Transcoal Pacific Tbk PT across 11 annual periods. Also explore TCPI total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Transcoal Pacific Tbk PT (2015–2025)
Year-by-year debt coverage analysis for Transcoal Pacific Tbk PT. For market capitalisation and broader financial context, see Transcoal Pacific Tbk PT stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | Rp593.49 Billion | Rp1.66 Trillion | ▼ -8.2% |
| 2024 | 0.39x | Rp602.43 Billion | Rp1.54 Trillion | ▲ +24.1% |
| 2023 | 0.31x | Rp443.98 Billion | Rp1.41 Trillion | ▲ +217.3% |
| 2022 | 0.10x | Rp115.04 Billion | Rp1.16 Trillion | ▼ -64.0% |
| 2021 | 0.27x | Rp359.00 Billion | Rp1.31 Trillion | ▲ +94.1% |
| 2020 | 0.14x | Rp186.85 Billion | Rp1.32 Trillion | ▼ -51.0% |
| 2019 | 0.29x | Rp472.84 Billion | Rp1.64 Trillion | ▲ +60.6% |
| 2018 | 0.18x | Rp271.77 Billion | Rp1.51 Trillion | ▼ -63.9% |
| 2017 | 0.50x | Rp178.15 Billion | Rp358.36 Billion | ▲ +453.5% |
| 2016 | 0.09x | Rp125.32 Billion | Rp1.40 Trillion | ▼ -20.1% |
| 2015 | 0.11x | Rp58.52 Billion | Rp520.34 Billion | — |