PT Trimuda Nuansa Citra Tbk (TNCA) — Financial Flexibility Index
PT Trimuda Nuansa Citra Tbk (TNCA) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of Rp-46.51 Million (operating CF Rp-81.28 Million minus capex Rp34.77 Million) represents 0% of total liabilities (Rp17.20 Billion). Check PT Trimuda Nuansa Citra Tbk (TNCA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PT Trimuda Nuansa Citra Tbk (TNCA) cash conversion ratio.
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. Explore TNCA operating cash flow to total 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 | 0.20x | 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 | — |