PT Trimegah Bangun Persada Tbk Financial Flexibility Index
PT Trimegah Bangun Persada Tbk financial flexibility index. PT Trimegah Bangun Persada Tbk (NCKL) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rp3.32 Trillion (operating CF Rp3.23 Trillion minus capex Rp81.67 Billion) represents 0% of total liabilities (Rp15.20 Trillion). Explore NCKL capital expenditure intensity 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 PT Trimegah Bangun Persada Tbk (2019–2024)
Financial flexibility index of PT Trimegah Bangun Persada Tbk from 2019 to 2024. Historical Financial Flexibility Index trend for PT Trimegah Bangun Persada Tbk across 6 annual periods. Check PT Trimegah Bangun Persada Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
PT Trimegah Bangun Persada Tbk Financial Flexibility Index by Year (2019–2024)
PT Trimegah Bangun Persada Tbk financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for PT Trimegah Bangun Persada Tbk. For the full cash flow conversion analysis, see PT Trimegah Bangun Persada Tbk cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | Rp7.01 Trillion | Rp5.71 Trillion | Rp15.80 Trillion | ▼ -33.5% |
| 2023 | 0.67x | Rp11.27 Trillion | Rp6.79 Trillion | Rp16.90 Trillion | ▲ +36.8% |
| 2022 | 0.49x | Rp9.94 Trillion | Rp3.52 Trillion | Rp20.38 Trillion | ▼ -35.9% |
| 2021 | 0.76x | Rp8.71 Trillion | Rp1.83 Trillion | Rp11.46 Trillion | ▲ +53.6% |
| 2020 | 0.49x | Rp5.83 Trillion | Rp653.84 Billion | Rp11.78 Trillion | ▼ -43.3% |
| 2019 | 0.87x | Rp6.41 Trillion | Rp2.22 Trillion | Rp7.35 Trillion | — |