Trada Maritime Tbk Financial Flexibility Index

Latest as of June 2024: 0.07x

Trada Maritime Tbk 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). Explore capital reinvestment ratio of Trada Maritime Tbk to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Trada Maritime Tbk (2005–2023)

Financial flexibility index of Trada Maritime Tbk from 2005 to 2023. Historical Financial Flexibility Index trend for Trada Maritime Tbk across 17 annual periods. Check cash flow reinvestment rate of Trada Maritime Tbk to assess the company's total reinvestment commitment from operating cash flow.

Trada Maritime Tbk Financial Flexibility Index by Year (2005–2023)

Trada Maritime Tbk financial flexibility index by year from 2005 to 2023. Year-by-year free cash flow to debt coverage for Trada Maritime Tbk. For the full cash flow conversion analysis, see Trada Maritime Tbk operating cash flow efficiency.

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