Trisula Textile Industries Tbk PT (BELL) — Financial Flexibility Index
Trisula Textile Industries Tbk PT (BELL) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rp34.09 Billion (operating CF Rp20.34 Billion minus capex Rp13.75 Billion) represents 0% of total liabilities (Rp292.58 Billion). Check how strategically is Trisula Textile Industries Tbk PT's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trisula Textile Industries Tbk PT Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Trisula Textile Industries Tbk PT across 11 annual periods. See BELL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trisula Textile Industries Tbk PT (2014–2024)
Year-by-year free cash flow to debt coverage for Trisula Textile Industries Tbk PT. For the full company profile including market capitalisation, see BELL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | Rp81.51 Billion | Rp33.45 Billion | Rp312.05 Billion | ▲ +103.1% |
| 2023 | 0.13x | Rp34.06 Billion | Rp16.99 Billion | Rp264.79 Billion | ▲ +10.6% |
| 2022 | 0.12x | Rp30.75 Billion | Rp15.22 Billion | Rp264.35 Billion | ▼ -23.3% |
| 2021 | 0.15x | Rp40.12 Billion | Rp34.36 Billion | Rp264.70 Billion | ▼ -44.2% |
| 2020 | 0.27x | Rp80.79 Billion | Rp63.15 Billion | Rp297.71 Billion | ▲ +817.9% |
| 2019 | 0.03x | Rp9.28 Billion | Rp-24.83 Billion | Rp313.83 Billion | ▼ -92.9% |
| 2018 | 0.42x | Rp108.70 Billion | Rp53.23 Billion | Rp261.71 Billion | ▲ +66.5% |
| 2017 | 0.25x | Rp56.14 Billion | Rp17.81 Billion | Rp225.09 Billion | ▲ +104.7% |
| 2016 | 0.12x | Rp23.92 Billion | Rp15.82 Billion | Rp196.33 Billion | ▲ +35.9% |
| 2015 | 0.09x | Rp20.28 Billion | Rp11.27 Billion | Rp226.19 Billion | ▲ +274.8% |
| 2014 | -0.05x | Rp-10.25 Billion | Rp-10.25 Billion | Rp199.92 Billion | — |