Trans Power Marine Tbk (TPMA) — Cash Flow-to-Debt Ratio
Trans Power Marine Tbk (TPMA) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rp162.68 Billion could theoretically repay 0% of its total liabilities (Rp2.08 Trillion) in one year. Check TPMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trans Power Marine Tbk Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Trans Power Marine Tbk across 14 annual periods. Also explore balance sheet size of Trans Power Marine Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trans Power Marine Tbk (2011–2024)
Year-by-year debt coverage analysis for Trans Power Marine Tbk. For market capitalisation and broader financial context, see TPMA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | Rp42.22 Million | Rp98.92 Million | ▼ -65.5% |
| 2023 | 1.24x | Rp30.77 Million | Rp24.88 Million | ▲ +60.5% |
| 2022 | 0.77x | Rp14.30 Million | Rp18.55 Million | ▲ +2.2% |
| 2021 | 0.75x | Rp16.74 Million | Rp22.19 Million | ▲ +57.9% |
| 2020 | 0.48x | Rp12.78 Million | Rp26.76 Million | ▼ -11.6% |
| 2019 | 0.54x | Rp17.60 Million | Rp32.58 Million | ▲ +26.2% |
| 2018 | 0.43x | Rp15.34 Million | Rp35.84 Million | ▲ +27.5% |
| 2017 | 0.34x | Rp15.05 Million | Rp44.82 Million | ▲ +63.1% |
| 2016 | 0.21x | Rp11.31 Million | Rp54.98 Million | ▲ +21.8% |
| 2015 | 0.17x | Rp11.21 Million | Rp66.34 Million | ▼ -34.5% |
| 2014 | 0.26x | Rp18.95 Million | Rp73.41 Million | ▲ +68.0% |
| 2013 | 0.15x | Rp11.74 Million | Rp76.41 Million | ▼ -33.1% |
| 2012 | 0.23x | Rp9.80 Million | Rp42.65 Million | ▲ +5.5% |
| 2011 | 0.22x | Rp8.32 Million | Rp38.22 Million | — |