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). Also explore Trinitan Metals and Minerals annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Trinitan Metals and Minerals strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Trinitan Metals and Minerals worth.
| 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 | — |