Transcoal Pacific Tbk PT Cash Flow-to-Debt Ratio
Transcoal Pacific Tbk PT cash flow-to-debt ratio. Transcoal Pacific Tbk PT (TCPI) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of Rp185.05 Billion could theoretically repay 0% of its total liabilities (Rp1.88 Trillion) in one year. Check cash flow quality index of Transcoal Pacific Tbk PT 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 Transcoal Pacific Tbk PT (2015–2025)
Cash flow-to-debt ratio of Transcoal Pacific Tbk PT from 2015 to 2025. Historical debt coverage capacity for Transcoal Pacific Tbk PT across 11 annual periods. Check Transcoal Pacific Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Transcoal Pacific Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2025)
Transcoal Pacific Tbk PT cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Transcoal Pacific Tbk PT. For the full cash flow conversion analysis, see TCPI cash flow conversion.
| 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 | — |