Transcoal Pacific Tbk PT (TCPI) — 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. See Transcoal Pacific Tbk PT (TCPI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Transcoal Pacific Tbk PT generate cash.
Annual Cash Flow-to-Debt Ratio for Transcoal Pacific Tbk PT (2015–2025)
Year-by-year debt coverage analysis for Transcoal Pacific Tbk PT. Check cash flow quality index of Transcoal Pacific Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |