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. See Transcoal Pacific Tbk PT free cash flow ratio 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
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 how fast is Transcoal Pacific Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
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 market value of Transcoal Pacific Tbk PT.
| 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 | — |