Transcoal Pacific Tbk PT (TCPI) — Financial Flexibility Index
Transcoal Pacific Tbk PT (TCPI) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of Rp442.34 Billion (operating CF Rp243.47 Billion minus capex Rp198.87 Billion) represents 0% of total liabilities (Rp1.74 Trillion). Check TCPI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Transcoal Pacific Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see TCPI stock market capitalisation.
| 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 | — |