Tripar Multivision Plus Financial Flexibility Index
Tripar Multivision Plus 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). See free cash flow generation of Tripar Multivision Plus 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 Tripar Multivision Plus (2022–2024)
Financial flexibility index of Tripar Multivision Plus from 2022 to 2024. Historical Financial Flexibility Index trend for Tripar Multivision Plus across 3 annual periods. Explore RAAM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tripar Multivision Plus Financial Flexibility Index by Year (2022–2024)
Tripar Multivision Plus financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Tripar Multivision Plus. For the full cash flow conversion analysis, see RAAM cash flow metrics.
| 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 | — |