PT Trimuda Nuansa Citra Tbk (TNCA) — Cash Flow-to-Debt Ratio
PT Trimuda Nuansa Citra Tbk (TNCA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Rp-81.28 Million could theoretically repay 0% of its total liabilities (Rp17.20 Billion) in one year. See TNCA financial flexibility score 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
PT Trimuda Nuansa Citra Tbk Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for PT Trimuda Nuansa Citra Tbk across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does PT Trimuda Nuansa Citra Tbk generate cash.
Annual Cash Flow-to-Debt Ratio for PT Trimuda Nuansa Citra Tbk (2015–2025)
Year-by-year debt coverage analysis for PT Trimuda Nuansa Citra Tbk. Check TNCA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Rp1.26 Billion | Rp10.49 Billion | ▼ -19.0% |
| 2024 | 0.15x | Rp1.58 Billion | Rp10.65 Billion | ▼ -54.4% |
| 2023 | 0.33x | Rp3.10 Billion | Rp9.53 Billion | ▲ +307.4% |
| 2022 | -0.16x | Rp-1.67 Billion | Rp10.66 Billion | ▼ -303.3% |
| 2021 | 0.08x | Rp871.38 Million | Rp11.30 Billion | ▼ -76.2% |
| 2020 | 0.32x | Rp2.64 Billion | Rp8.14 Billion | ▲ +1267.3% |
| 2019 | 0.02x | Rp208.37 Million | Rp8.79 Billion | ▲ +107.4% |
| 2018 | -0.32x | Rp-2.21 Billion | Rp6.92 Billion | ▼ -2516.1% |
| 2017 | -0.01x | Rp-142.43 Million | Rp11.68 Billion | ▼ -2.6% |
| 2016 | -0.01x | Rp-142.43 Million | Rp11.99 Billion | ▲ +98.0% |
| 2015 | -0.58x | Rp-4.69 Billion | Rp8.05 Billion | — |