Express Transindo Utama Tbk (TAXI) — Financial Flexibility Index

Latest as of September 2025: -0.39x

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). Also explore Express Transindo Utama Tbk equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-1.57 Billion
Operating CF − Capex

Total Liabilities

Rp4.08 Billion
IDR

Capital Expenditures

Rp1.23 Billion
IDR

Express Transindo Utama Tbk Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Express Transindo Utama Tbk across 16 annual periods. Check asset allocation strategy of Express Transindo Utama Tbk to assess the company's strategic physical and investment asset allocation.

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 TAXI company net worth.

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