Tripar Multivision Plus (RAAM) — Financial Flexibility Index
Tripar Multivision Plus (RAAM) has a Financial Flexibility Index of 0.08x as of March 2025. Free cash flow of Rp28.05 Billion (operating CF Rp22.96 Billion minus capex Rp5.09 Billion) represents 0% of total liabilities (Rp361.61 Billion). Check RAAM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tripar Multivision Plus Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Tripar Multivision Plus across 3 annual periods. For the full cash flow conversion analysis, see Tripar Multivision Plus cash flow conversion.
Annual Financial Flexibility Index for Tripar Multivision Plus (2022–2024)
Year-by-year free cash flow to debt coverage for Tripar Multivision Plus. Explore Tripar Multivision Plus (RAAM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | Rp-21.64 Billion | Rp-50.18 Billion | Rp385.16 Billion | ▲ +44.8% |
| 2023 | -0.10x | Rp-20.59 Billion | Rp-46.01 Billion | Rp202.36 Billion | ▼ -214.6% |
| 2022 | 0.09x | Rp17.04 Billion | Rp8.16 Billion | Rp192.07 Billion | — |