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 PURE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Trinitan Metals and Minerals working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Trinitan Metals and Minerals (PURE) market capitalisation.
| 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 | — |