Trans Power Marine Tbk (TPMA) — Financial Flexibility Index
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). Also explore net asset growth rate of Trans Power Marine Tbk to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trans Power Marine Tbk Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Trans Power Marine Tbk across 14 annual periods. Check how strategically is Trans Power Marine Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market value of Trans Power Marine Tbk.
| 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 | — |