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). Also explore net asset momentum of Trisula Textile Industries Tbk PT to track the company's year-over-year net asset growth rate.
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. Check Trisula Textile Industries Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |