Trimitra Prawara Goldland Tbk Pt (ATAP) — Financial Flexibility Index
Trimitra Prawara Goldland Tbk Pt (ATAP) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of Rp1.05 Billion (operating CF Rp1.04 Billion minus capex Rp9.81 Million) represents 0% of total liabilities (Rp27.06 Billion). Check Trimitra Prawara Goldland Tbk Pt strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trimitra Prawara Goldland Tbk Pt Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Trimitra Prawara Goldland Tbk Pt across 8 annual periods. See ATAP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trimitra Prawara Goldland Tbk Pt (2017–2024)
Year-by-year free cash flow to debt coverage for Trimitra Prawara Goldland Tbk Pt. For the full company profile including market capitalisation, see ATAP market cap overview.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | Rp264.65 Million | Rp243.11 Million | Rp29.29 Billion | ▲ +109.1% |
| 2023 | -0.10x | Rp-3.39 Billion | Rp-3.43 Billion | Rp34.18 Billion | ▲ +4.9% |
| 2022 | -0.10x | Rp-3.73 Billion | Rp-5.65 Billion | Rp35.81 Billion | ▼ -117.0% |
| 2021 | 0.61x | Rp8.65 Billion | Rp8.51 Billion | Rp14.09 Billion | ▲ +185.5% |
| 2020 | -0.72x | Rp-19.32 Billion | Rp-19.55 Billion | Rp26.91 Billion | ▼ -482.9% |
| 2019 | 0.19x | Rp7.93 Billion | Rp6.95 Billion | Rp42.30 Billion | ▲ +2.9% |
| 2018 | 0.18x | Rp7.52 Billion | Rp4.75 Billion | Rp41.30 Billion | ▲ +36.4% |
| 2017 | 0.13x | Rp5.58 Billion | Rp4.68 Billion | Rp41.79 Billion | — |