Transcoal Pacific Tbk PT (TCPI) — Financial Flexibility Index
Transcoal Pacific Tbk PT (TCPI) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of Rp400.76 Billion (operating CF Rp185.05 Billion minus capex Rp215.71 Billion) represents 0% of total liabilities (Rp1.88 Trillion). Check how aggressively does Transcoal Pacific Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transcoal Pacific Tbk PT Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Transcoal Pacific Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Transcoal Pacific Tbk PT generate cash.
Annual Financial Flexibility Index for Transcoal Pacific Tbk PT (2015–2025)
Year-by-year free cash flow to debt coverage for Transcoal Pacific Tbk PT. Explore Transcoal Pacific Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | Rp1.21 Trillion | Rp593.49 Billion | Rp1.66 Trillion | ▼ -12.1% |
| 2024 | 0.83x | Rp1.28 Trillion | Rp602.43 Billion | Rp1.54 Trillion | ▲ +2.5% |
| 2023 | 0.81x | Rp1.15 Trillion | Rp443.98 Billion | Rp1.41 Trillion | ▲ +123.4% |
| 2022 | 0.36x | Rp422.02 Billion | Rp115.04 Billion | Rp1.16 Trillion | ▼ -29.3% |
| 2021 | 0.51x | Rp671.92 Billion | Rp359.00 Billion | Rp1.31 Trillion | ▲ +129.1% |
| 2020 | 0.22x | Rp296.37 Billion | Rp186.85 Billion | Rp1.32 Trillion | ▼ -53.7% |
| 2019 | 0.48x | Rp794.37 Billion | Rp472.84 Billion | Rp1.64 Trillion | ▲ +2.3% |
| 2018 | 0.47x | Rp717.14 Billion | Rp271.77 Billion | Rp1.51 Trillion | ▼ -34.0% |
| 2017 | 0.72x | Rp257.30 Billion | Rp178.15 Billion | Rp358.36 Billion | ▲ +619.0% |
| 2016 | 0.10x | Rp139.32 Billion | Rp125.32 Billion | Rp1.40 Trillion | ▼ -29.7% |
| 2015 | 0.14x | Rp73.93 Billion | Rp58.52 Billion | Rp520.34 Billion | — |