Trisula Textile Industries Tbk PT Financial Flexibility Index
Trisula Textile Industries Tbk PT 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). Explore Trisula Textile Industries Tbk PT (BELL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trisula Textile Industries Tbk PT (2014–2024)
Financial flexibility index of Trisula Textile Industries Tbk PT from 2014 to 2024. Historical Financial Flexibility Index trend for Trisula Textile Industries Tbk PT across 11 annual periods. Check Trisula Textile Industries Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Trisula Textile Industries Tbk PT Financial Flexibility Index by Year (2014–2024)
Trisula Textile Industries Tbk PT financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Trisula Textile Industries Tbk PT. For the full cash flow conversion analysis, see Trisula Textile Industries Tbk PT (BELL) cash flow conversion.
| 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 | — |