Trada Maritime Tbk (TRAM) — Financial Flexibility Index
Trada Maritime Tbk (TRAM) has a Financial Flexibility Index of 0.07x as of June 2024. Free cash flow of Rp98.19 Billion (operating CF Rp56.98 Billion minus capex Rp41.21 Billion) represents 0% of total liabilities (Rp1.31 Trillion). Also explore Trada Maritime Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trada Maritime Tbk Financial Flexibility Index (2005–2023)
Historical Financial Flexibility Index trend for Trada Maritime Tbk across 17 annual periods. Check TRAM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Trada Maritime Tbk (2005–2023)
Year-by-year free cash flow to debt coverage for Trada Maritime Tbk. For the full company profile including market capitalisation, see Trada Maritime Tbk (TRAM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.94x | Rp2.06 Trillion | Rp1.75 Trillion | Rp2.19 Trillion | ▲ +689.4% |
| 2020 | 0.12x | Rp486.57 Billion | Rp407.46 Billion | Rp4.08 Trillion | ▼ -28.4% |
| 2019 | 0.17x | Rp665.42 Billion | Rp418.14 Billion | Rp4.00 Trillion | ▼ -38.3% |
| 2018 | 0.27x | Rp789.32 Billion | Rp669.21 Billion | Rp2.93 Trillion | ▲ +5189.5% |
| 2017 | 0.01x | Rp30.48 Billion | Rp-9.59 Billion | Rp5.98 Trillion | ▼ -94.9% |
| 2016 | 0.10x | Rp205.18 Billion | Rp143.67 Billion | Rp2.07 Trillion | ▲ +137.9% |
| 2015 | 0.04x | Rp102.23 Billion | Rp84.97 Billion | Rp2.45 Trillion | ▼ -83.0% |
| 2014 | 0.25x | Rp550.39 Billion | Rp203.56 Billion | Rp2.24 Trillion | ▲ +32.2% |
| 2013 | 0.19x | Rp408.18 Billion | Rp192.82 Billion | Rp2.20 Trillion | ▼ -48.0% |
| 2012 | 0.36x | Rp691.34 Billion | Rp175.63 Billion | Rp1.94 Trillion | ▼ -49.2% |
| 2011 | 0.70x | Rp758.00 Billion | Rp203.40 Billion | Rp1.08 Trillion | ▼ -15.0% |
| 2010 | 0.83x | Rp749.19 Billion | Rp126.78 Billion | Rp906.82 Billion | ▲ +532.8% |
| 2009 | 0.13x | Rp58.08 Billion | Rp54.17 Billion | Rp444.84 Billion | ▼ -76.4% |
| 2008 | 0.55x | Rp203.45 Billion | Rp6.68 Billion | Rp368.26 Billion | ▼ -6.8% |
| 2007 | 0.59x | Rp192.61 Billion | Rp51.23 Billion | Rp324.92 Billion | ▼ -21.9% |
| 2006 | 0.76x | Rp105.71 Billion | Rp31.24 Billion | Rp139.34 Billion | ▲ +17.9% |
| 2005 | 0.64x | Rp106.14 Billion | Rp70.65 Billion | Rp164.93 Billion | — |