Transkon Jaya Pt Cash Flow-to-Debt Ratio
Transkon Jaya Pt cash flow-to-debt ratio. Transkon Jaya Pt (TRJA) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of Rp22.97 Billion could theoretically repay 0% of its total liabilities (Rp357.58 Billion) in one year. Check cash flow quality index of Transkon Jaya Pt to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Transkon Jaya Pt (2017–2025)
Cash flow-to-debt ratio of Transkon Jaya Pt from 2017 to 2025. Historical debt coverage capacity for Transkon Jaya Pt across 9 annual periods. Check Transkon Jaya Pt (TRJA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Transkon Jaya Pt Cash Flow-to-Debt Ratio by Year (2017–2025)
Transkon Jaya Pt cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Transkon Jaya Pt. For the full cash flow conversion analysis, see Transkon Jaya Pt cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | Rp192.41 Billion | Rp381.65 Billion | ▲ +36.7% |
| 2024 | 0.37x | Rp179.33 Billion | Rp486.08 Billion | ▼ -13.8% |
| 2023 | 0.43x | Rp319.08 Billion | Rp745.67 Billion | ▲ +176.3% |
| 2022 | 0.15x | Rp81.06 Billion | Rp523.32 Billion | ▼ -66.7% |
| 2021 | 0.47x | Rp151.35 Billion | Rp325.37 Billion | ▲ +60.1% |
| 2020 | 0.29x | Rp94.75 Billion | Rp326.04 Billion | ▼ -40.4% |
| 2019 | 0.49x | Rp192.79 Billion | Rp395.43 Billion | ▲ +41.4% |
| 2018 | 0.34x | Rp150.80 Billion | Rp437.22 Billion | ▼ -6.8% |
| 2017 | 0.37x | Rp111.80 Billion | Rp301.95 Billion | — |