Trimitra Prawara Goldland Tbk Pt (ATAP) — Financial Flexibility Index

Latest as of June 2025: 0.04x

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). Also explore ATAP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.05 Billion
Operating CF − Capex

Total Liabilities

Rp27.06 Billion
IDR

Capital Expenditures

Rp9.81 Million
IDR

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. Check ATAP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Trimitra Prawara Goldland Tbk Pt worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities