Trimitra Propertindo Tbk PT (LAND) — Financial Flexibility Index
Trimitra Propertindo Tbk PT (LAND) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of Rp-13.47 Billion (operating CF Rp-13.47 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp355.79 Billion). Check LAND capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trimitra Propertindo Tbk PT Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Trimitra Propertindo Tbk PT across 11 annual periods. See Trimitra Propertindo Tbk PT (LAND) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trimitra Propertindo Tbk PT (2015–2025)
Year-by-year free cash flow to debt coverage for Trimitra Propertindo Tbk PT. For the full company profile including market capitalisation, see market cap of Trimitra Propertindo Tbk PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | Rp-45.74 Billion | Rp-45.75 Billion | Rp327.64 Billion | ▼ -131.3% |
| 2024 | -0.06x | Rp-16.80 Billion | Rp-18.07 Billion | Rp278.43 Billion | ▲ +37.7% |
| 2023 | -0.10x | Rp-27.42 Billion | Rp-32.95 Billion | Rp282.83 Billion | ▼ -123.6% |
| 2022 | -0.04x | Rp-11.55 Billion | Rp-12.02 Billion | Rp266.41 Billion | ▼ -184.2% |
| 2021 | 0.05x | Rp14.80 Billion | Rp14.68 Billion | Rp287.52 Billion | ▼ -12.7% |
| 2020 | 0.06x | Rp15.81 Billion | Rp4.04 Billion | Rp268.31 Billion | ▼ -22.5% |
| 2019 | 0.08x | Rp13.29 Billion | Rp-37.26 Billion | Rp174.85 Billion | ▼ -72.7% |
| 2018 | 0.28x | Rp41.09 Billion | Rp-31.52 Billion | Rp147.47 Billion | ▲ +286.7% |
| 2017 | -0.15x | Rp-28.11 Billion | Rp-28.16 Billion | Rp188.34 Billion | ▲ +56.1% |
| 2016 | -0.34x | Rp-55.98 Billion | Rp-56.03 Billion | Rp164.69 Billion | ▼ -22.0% |
| 2015 | -0.28x | Rp-37.52 Billion | Rp-37.54 Billion | Rp134.68 Billion | — |