Trinitan Metals and Minerals (PURE) — 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). Check Trinitan Metals and Minerals total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trinitan Metals and Minerals Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for Trinitan Metals and Minerals across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Trinitan Metals and Minerals.
Annual Financial Flexibility Index for Trinitan Metals and Minerals (2016–2023)
Year-by-year free cash flow to debt coverage for Trinitan Metals and Minerals. Explore PURE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |