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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ATAP cash flow conversion.
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. Explore Trimitra Prawara Goldland 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 |
|---|---|---|---|---|---|
| 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 | — |