Trimitra Prawara Goldland Tbk Pt Financial Flexibility Index
Trimitra Prawara Goldland Tbk Pt 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). See ATAP FCF generation index 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 Trimitra Prawara Goldland Tbk Pt (2017–2024)
Financial flexibility index of Trimitra Prawara Goldland Tbk Pt from 2017 to 2024. Historical Financial Flexibility Index trend for Trimitra Prawara Goldland Tbk Pt across 8 annual periods. Check cash flow quality index of Trimitra Prawara Goldland Tbk Pt to evaluate the quality of earnings relative to operating cash generation.
Trimitra Prawara Goldland Tbk Pt Financial Flexibility Index by Year (2017–2024)
Trimitra Prawara Goldland Tbk Pt financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Trimitra Prawara Goldland Tbk Pt. For the full cash flow conversion analysis, see ATAP cash flow metrics.
| 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 | — |