Trimegah Securities Tbk (TRIM) — Financial Flexibility Index
Trimegah Securities Tbk (TRIM) has a Financial Flexibility Index of -0.10x as of June 2025. Free cash flow of Rp-321.79 Billion (operating CF Rp-325.79 Billion minus capex Rp4.00 Billion) represents 0% of total liabilities (Rp3.30 Trillion). Check strategic asset allocation of Trimegah Securities Tbk to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trimegah Securities Tbk Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Trimegah Securities Tbk across 10 annual periods. See working capital to net assets of Trimegah Securities Tbk to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trimegah Securities Tbk (2015–2024)
Year-by-year free cash flow to debt coverage for Trimegah Securities Tbk. For the full company profile including market capitalisation, see TRIM stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | Rp-345.03 Billion | Rp-354.05 Billion | Rp2.06 Trillion | ▲ +33.4% |
| 2023 | -0.25x | Rp-416.25 Billion | Rp-422.07 Billion | Rp1.66 Trillion | ▼ -821.1% |
| 2022 | -0.03x | Rp-28.78 Billion | Rp-37.35 Billion | Rp1.05 Trillion | ▼ -113.7% |
| 2021 | 0.20x | Rp195.24 Billion | Rp167.97 Billion | Rp982.37 Billion | ▲ +167.9% |
| 2020 | 0.07x | Rp140.05 Billion | Rp132.62 Billion | Rp1.89 Trillion | ▲ +8.1% |
| 2019 | 0.07x | Rp150.57 Billion | Rp147.72 Billion | Rp2.19 Trillion | ▲ +154.8% |
| 2018 | -0.13x | Rp-235.34 Billion | Rp-237.62 Billion | Rp1.88 Trillion | ▼ -877.6% |
| 2017 | -0.01x | Rp-31.85 Billion | Rp-36.71 Billion | Rp2.49 Trillion | ▼ -106.0% |
| 2016 | 0.21x | Rp197.57 Billion | Rp195.54 Billion | Rp930.55 Billion | ▲ +212.0% |
| 2015 | -0.19x | Rp-132.40 Billion | Rp-150.67 Billion | Rp698.64 Billion | — |