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 March 2026. Free cash flow of Rp1.07 Billion (operating CF Rp1.05 Billion minus capex Rp21.82 Million) represents 0% of total liabilities (Rp13.91 Billion). Check PT Trimuda Nuansa Citra Tbk (TNCA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See TNCA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 PT Trimuda Nuansa Citra Tbk stock valuation.
| 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 | — |