Trinitan Metals and Minerals Financial Flexibility Index
Trinitan Metals and Minerals financial flexibility index. Trinitan Metals and Minerals (PURE) has a Financial Flexibility Index of 0.01x as of September 2024. Free cash flow of Rp6.56 Billion (operating CF Rp-6.19 Billion minus capex Rp12.75 Billion) represents 0% of total liabilities (Rp867.76 Billion). See Trinitan Metals and Minerals free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trinitan Metals and Minerals (2016–2023)
Financial flexibility index of Trinitan Metals and Minerals from 2016 to 2023. Historical Financial Flexibility Index trend for Trinitan Metals and Minerals across 8 annual periods. Check Trinitan Metals and Minerals cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Trinitan Metals and Minerals Financial Flexibility Index by Year (2016–2023)
Trinitan Metals and Minerals financial flexibility index by year from 2016 to 2023. Year-by-year free cash flow to debt coverage for Trinitan Metals and Minerals. For the full cash flow conversion analysis, see Trinitan Metals and Minerals cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.02x | Rp-13.59 Billion | Rp-14.12 Billion | Rp822.68 Billion | ▼ -236.3% |
| 2022 | 0.00x | Rp-3.57 Billion | Rp-6.70 Billion | Rp726.82 Billion | ▲ +72.4% |
| 2021 | -0.02x | Rp-11.91 Billion | Rp-11.94 Billion | Rp670.45 Billion | ▼ -196.2% |
| 2020 | 0.02x | Rp11.72 Billion | Rp8.19 Billion | Rp634.15 Billion | ▲ +138.6% |
| 2019 | -0.05x | Rp-32.03 Billion | Rp-43.89 Billion | Rp669.10 Billion | ▼ -325.0% |
| 2018 | 0.02x | Rp11.58 Billion | Rp-25.59 Billion | Rp544.52 Billion | ▼ -75.6% |
| 2017 | 0.09x | Rp35.64 Billion | Rp-17.89 Billion | Rp409.68 Billion | ▼ -78.3% |
| 2016 | 0.40x | Rp89.16 Billion | Rp42.99 Billion | Rp222.48 Billion | — |