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 0.08x as of March 2026, meaning its operating cash flow of Rp1.05 Billion could theoretically repay 0% of its total liabilities (Rp13.91 Billion) in one year. Check PT Trimuda Nuansa Citra Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (TNCA) total assets for the complete picture of this company's asset base.
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 TNCA market cap.
| 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 | — |