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 NCKL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See NCKL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see NCKL company net worth.
| 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 | — |