Express Transindo Utama Tbk (TAXI) — Financial Flexibility Index

Latest as of June 2026: 0.08x

Express Transindo Utama Tbk (TAXI) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of Rp296.83 Million (operating CF Rp289.17 Million minus capex Rp7.67 Million) represents 0% of total liabilities (Rp3.65 Billion). Check TAXI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp296.83 Million
Operating CF − Capex

Total Liabilities

Rp3.65 Billion
IDR

Capital Expenditures

Rp7.67 Million
IDR

Express Transindo Utama Tbk Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Express Transindo Utama Tbk across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Express Transindo Utama Tbk.

Annual Financial Flexibility Index for Express Transindo Utama Tbk (2009–2025)

Year-by-year free cash flow to debt coverage for Express Transindo Utama Tbk. Explore Express Transindo Utama Tbk (TAXI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 -0.89x Rp-2.86 Billion Rp-3.15 Billion Rp3.23 Billion ▲ +60.8%
2024 -2.26x Rp-8.27 Billion Rp-8.27 Billion Rp3.66 Billion ▼ -923.0%
2023 -0.22x Rp-2.55 Billion Rp-2.77 Billion Rp11.54 Billion ▲ +82.7%
2022 -1.28x Rp-14.90 Billion Rp-14.90 Billion Rp11.66 Billion ▲ +68.3%
2021 -4.02x Rp-60.24 Billion Rp-64.55 Billion Rp14.97 Billion ▼ -11877.3%
2020 0.03x Rp26.09 Billion Rp21.78 Billion Rp763.63 Billion ▲ +13.6%
2019 0.03x Rp28.07 Billion Rp28.07 Billion Rp933.33 Billion ▲ +958.7%
2018 0.00x Rp5.27 Billion Rp5.16 Billion Rp1.85 Trillion ▼ -79.7%
2017 0.01x Rp24.66 Billion Rp10.28 Billion Rp1.76 Trillion ▼ -21.5%
2016 0.02x Rp32.43 Billion Rp12.62 Billion Rp1.82 Trillion ▼ -86.0%
2015 0.13x Rp249.73 Billion Rp12.53 Billion Rp1.96 Trillion ▼ -71.0%
2014 0.44x Rp929.95 Billion Rp9.56 Billion Rp2.12 Trillion ▲ +14.9%
2013 0.38x Rp511.80 Billion Rp271.20 Billion Rp1.34 Trillion ▼ -43.0%
2012 0.67x Rp734.37 Billion Rp232.49 Billion Rp1.10 Trillion ▼ -15.5%
2011 0.79x Rp627.76 Billion Rp233.80 Billion Rp792.02 Billion ▼ -12.3%
2010 0.90x Rp466.64 Billion Rp98.09 Billion Rp516.55 Billion ▲ +34.1%
2009 0.67x Rp172.85 Billion Rp116.78 Billion Rp256.52 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities