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 0.06x as of December 2025, meaning its operating cash flow of Rp666.99 Million could theoretically repay 0% of its total liabilities (Rp10.49 Billion) in one year. See PT Trimuda Nuansa Citra Tbk (TNCA) free cash flow 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
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. Also explore PT Trimuda Nuansa Citra Tbk annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see PT Trimuda Nuansa Citra Tbk (TNCA) total market value.
| 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 | — |