Trimitra Propertindo Tbk PT (LAND) — Financial Flexibility Index
Trimitra Propertindo Tbk PT (LAND) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of Rp-14.48 Billion (operating CF Rp-14.48 Billion minus capex Rp5.00) represents 0% of total liabilities (Rp347.17 Billion). Check total reinvestment intensity of Trimitra Propertindo Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Trimitra Propertindo Tbk PT.
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. Explore Trimitra Propertindo Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |