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 Trisula Textile Industries Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Trisula Textile Industries Tbk PT.
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. Explore debt repayment capacity of Trisula Textile Industries Tbk PT to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | 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 | — |