Express Transindo Utama Tbk (TAXI) — Financial Flexibility Index
Express Transindo Utama Tbk (TAXI) has a Financial Flexibility Index of -0.39x as of September 2025. Free cash flow of Rp-1.57 Billion (operating CF Rp-2.80 Billion minus capex Rp1.23 Billion) represents 0% of total liabilities (Rp4.08 Billion). Check how strategically is Express Transindo Utama Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Express Transindo Utama Tbk Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Express Transindo Utama Tbk across 16 annual periods. See Express Transindo Utama Tbk (TAXI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Express Transindo Utama Tbk (2009–2024)
Year-by-year free cash flow to debt coverage for Express Transindo Utama Tbk. For the full company profile including market capitalisation, see Express Transindo Utama Tbk (TAXI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |