Transcoal Pacific Tbk PT Financial Flexibility Index
Transcoal Pacific Tbk PT 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). See Transcoal Pacific Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Transcoal Pacific Tbk PT (2015–2025)
Financial flexibility index of Transcoal Pacific Tbk PT from 2015 to 2025. Historical Financial Flexibility Index trend for Transcoal Pacific Tbk PT across 11 annual periods. Check TCPI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Transcoal Pacific Tbk PT Financial Flexibility Index by Year (2015–2025)
Transcoal Pacific Tbk PT financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Transcoal Pacific Tbk PT. For the full cash flow conversion analysis, see Transcoal Pacific Tbk PT (TCPI) cash flow conversion.
| 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 | — |