PT Trimegah Bangun Persada Tbk (NCKL) — 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). Check PT Trimegah Bangun Persada Tbk 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
PT Trimegah Bangun Persada Tbk Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for PT Trimegah Bangun Persada Tbk across 6 annual periods. For the full cash flow conversion analysis, see PT Trimegah Bangun Persada Tbk operating cash flow efficiency.
Annual Financial Flexibility Index for PT Trimegah Bangun Persada Tbk (2019–2024)
Year-by-year free cash flow to debt coverage for PT Trimegah Bangun Persada Tbk. Explore PT Trimegah Bangun Persada Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | 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 | — |