PT Trimuda Nuansa Citra Tbk (TNCA) — Financial Flexibility Index
PT Trimuda Nuansa Citra Tbk (TNCA) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of Rp793.23 Million (operating CF Rp666.99 Million minus capex Rp126.25 Million) represents 0% of total liabilities (Rp10.49 Billion). Also explore PT Trimuda Nuansa Citra Tbk (TNCA) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Trimuda Nuansa Citra Tbk Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for PT Trimuda Nuansa Citra Tbk across 11 annual periods. Check PT Trimuda Nuansa Citra Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PT Trimuda Nuansa Citra Tbk (2015–2025)
Year-by-year free cash flow to debt coverage for PT Trimuda Nuansa Citra Tbk. For the full company profile including market capitalisation, see how much is PT Trimuda Nuansa Citra Tbk worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Rp2.11 Billion | Rp1.26 Billion | Rp10.49 Billion | ▲ +23.5% |
| 2024 | 0.16x | Rp1.73 Billion | Rp1.58 Billion | Rp10.65 Billion | ▼ -50.1% |
| 2023 | 0.33x | Rp3.11 Billion | Rp3.10 Billion | Rp9.53 Billion | ▲ +974.4% |
| 2022 | -0.04x | Rp-397.65 Million | Rp-1.67 Billion | Rp10.66 Billion | ▼ -118.9% |
| 2021 | 0.20x | Rp2.23 Billion | Rp871.38 Million | Rp11.30 Billion | ▼ -46.3% |
| 2020 | 0.37x | Rp2.99 Billion | Rp2.64 Billion | Rp8.14 Billion | ▲ +409.3% |
| 2019 | 0.07x | Rp633.57 Million | Rp208.37 Million | Rp8.79 Billion | ▼ -97.1% |
| 2018 | 2.51x | Rp17.35 Billion | Rp-2.21 Billion | Rp6.92 Billion | ▲ +29730.7% |
| 2017 | 0.01x | Rp98.12 Million | Rp-142.43 Million | Rp11.68 Billion | ▲ +2.6% |
| 2016 | 0.01x | Rp98.12 Million | Rp-142.43 Million | Rp11.99 Billion | ▲ +101.4% |
| 2015 | -0.58x | Rp-4.66 Billion | Rp-4.69 Billion | Rp8.05 Billion | — |