Trans Power Marine Tbk Financial Flexibility Index
Trans Power Marine Tbk financial flexibility index. 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). See free cash flow generation of Trans Power Marine Tbk to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trans Power Marine Tbk (2011–2025)
Financial flexibility index of Trans Power Marine Tbk from 2011 to 2025. Historical Financial Flexibility Index trend for Trans Power Marine Tbk across 15 annual periods. Check earnings quality score of Trans Power Marine Tbk to evaluate the quality of earnings relative to operating cash generation.
Trans Power Marine Tbk Financial Flexibility Index by Year (2011–2025)
Trans Power Marine Tbk financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Trans Power Marine Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Trans Power Marine Tbk.
| 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 | — |