PT Trimuda Nuansa Citra Tbk Financial Flexibility Index
PT Trimuda Nuansa Citra Tbk 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). Explore TNCA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PT Trimuda Nuansa Citra Tbk (2015–2025)
Financial flexibility index of PT Trimuda Nuansa Citra Tbk from 2015 to 2025. Historical Financial Flexibility Index trend for PT Trimuda Nuansa Citra Tbk across 11 annual periods. Check PT Trimuda Nuansa Citra Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PT Trimuda Nuansa Citra Tbk Financial Flexibility Index by Year (2015–2025)
PT Trimuda Nuansa Citra Tbk financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for PT Trimuda Nuansa Citra Tbk. For the full cash flow conversion analysis, see TNCA cash flow conversion.
| 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 | — |