Trimegah Securities Tbk Financial Flexibility Index
Trimegah Securities Tbk 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). See TRIM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trimegah Securities Tbk (2015–2024)
Financial flexibility index of Trimegah Securities Tbk from 2015 to 2024. Historical Financial Flexibility Index trend for Trimegah Securities Tbk across 10 annual periods. Check how high is Trimegah Securities Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Trimegah Securities Tbk Financial Flexibility Index by Year (2015–2024)
Trimegah Securities Tbk financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Trimegah Securities Tbk. For the full cash flow conversion analysis, see how efficiently does Trimegah Securities Tbk generate cash.
| 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 | — |