Tripar Multivision Plus (RAAM) — Financial Flexibility Index

Latest as of March 2025: 0.08x

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). Also explore Tripar Multivision Plus equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp28.05 Billion
Operating CF − Capex

Total Liabilities

Rp361.61 Billion
IDR

Capital Expenditures

Rp5.09 Billion
IDR

Tripar Multivision Plus Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for Tripar Multivision Plus across 3 annual periods. Check RAAM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tripar Multivision Plus (2022–2024)

Year-by-year free cash flow to debt coverage for Tripar Multivision Plus. For the full company profile including market capitalisation, see RAAM company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities