Trada Maritime Tbk (TRAM) — Financial Flexibility Index

Latest as of June 2024: 0.07x

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). Check how aggressively does Trada Maritime Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp98.19 Billion
Operating CF − Capex

Total Liabilities

Rp1.31 Trillion
IDR

Capital Expenditures

Rp41.21 Billion
IDR

Trada Maritime Tbk Financial Flexibility Index (2005–2023)

Historical Financial Flexibility Index trend for Trada Maritime Tbk across 17 annual periods. For the full cash flow conversion analysis, see Trada Maritime Tbk operating cash flow efficiency.

Annual Financial Flexibility Index for Trada Maritime Tbk (2005–2023)

Year-by-year free cash flow to debt coverage for Trada Maritime Tbk. Explore TRAM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities