Trans Power Marine Tbk (TPMA) — Financial Flexibility Index

Latest as of September 2025: 0.30x

Trans Power Marine Tbk (TPMA) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of Rp627.75 Billion (operating CF Rp162.68 Billion minus capex Rp465.06 Billion) represents 0% of total liabilities (Rp2.08 Trillion). Check TPMA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp627.75 Billion
Operating CF − Capex

Total Liabilities

Rp2.08 Trillion
IDR

Capital Expenditures

Rp465.06 Billion
IDR

Trans Power Marine Tbk Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Trans Power Marine Tbk across 14 annual periods. See Trans Power Marine Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Trans Power Marine Tbk (2011–2024)

Year-by-year free cash flow to debt coverage for Trans Power Marine Tbk. For the full company profile including market capitalisation, see TPMA market cap.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 1.10x Rp108.49 Million Rp42.22 Million Rp98.92 Million ▼ -41.6%
2023 1.88x Rp46.71 Million Rp30.77 Million Rp24.88 Million ▲ +39.4%
2022 1.35x Rp24.98 Million Rp14.30 Million Rp18.55 Million ▲ +39.2%
2021 0.97x Rp21.47 Million Rp16.74 Million Rp22.19 Million ▲ +63.5%
2020 0.59x Rp15.84 Million Rp12.78 Million Rp26.76 Million ▼ -26.4%
2019 0.80x Rp26.18 Million Rp17.60 Million Rp32.58 Million ▲ +48.0%
2018 0.54x Rp19.47 Million Rp15.34 Million Rp35.84 Million ▲ +38.8%
2017 0.39x Rp17.54 Million Rp15.05 Million Rp44.82 Million ▲ +47.9%
2016 0.26x Rp14.55 Million Rp11.31 Million Rp54.98 Million ▲ +22.0%
2015 0.22x Rp14.39 Million Rp11.21 Million Rp66.34 Million ▼ -57.5%
2014 0.51x Rp37.47 Million Rp18.95 Million Rp73.41 Million ▼ -40.7%
2013 0.86x Rp65.74 Million Rp11.74 Million Rp76.41 Million ▲ +9.5%
2012 0.79x Rp33.50 Million Rp9.80 Million Rp42.65 Million ▲ +79.7%
2011 0.44x Rp16.71 Million Rp8.32 Million Rp38.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities