Trans Power Marine Tbk (TPMA) — Financial Flexibility Index

Latest as of June 2026: 0.09x

Trans Power Marine Tbk (TPMA) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of Rp12.14 Million (operating CF Rp5.66 Million minus capex Rp6.47 Million) represents 0% of total liabilities (Rp132.77 Million). Check total reinvestment intensity of Trans Power Marine Tbk to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp12.14 Million
Operating CF − Capex

Total Liabilities

Rp132.77 Million
IDR

Capital Expenditures

Rp6.47 Million
IDR

Trans Power Marine Tbk Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Trans Power Marine Tbk across 15 annual periods. For the full cash flow conversion analysis, see Trans Power Marine Tbk cash conversion from operations.

Annual Financial Flexibility Index for Trans Power Marine Tbk (2011–2025)

Year-by-year free cash flow to debt coverage for Trans Power Marine Tbk. Explore TPMA 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 0.70x Rp94.77 Million Rp36.46 Million Rp135.79 Million ▼ -36.4%
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