Trans Power Marine Tbk (TPMA) — Cash Flow-to-Debt Ratio
Trans Power Marine Tbk (TPMA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of Rp5.66 Million could theoretically repay 0% of its total liabilities (Rp132.77 Million) in one year. See Trans Power Marine Tbk leverage flexibility ratio 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
Trans Power Marine Tbk Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Trans Power Marine Tbk across 15 annual periods. For the full cash flow conversion analysis, see Trans Power Marine Tbk (TPMA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Trans Power Marine Tbk (2011–2025)
Year-by-year debt coverage analysis for Trans Power Marine Tbk. Check TPMA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | Rp36.46 Million | Rp135.79 Million | ▼ -37.1% |
| 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 | — |