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 how aggressively does Trimegah Securities Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Trimegah Securities Tbk (TRIM) cash flow conversion.
Annual Financial Flexibility Index for Trimegah Securities Tbk (2015–2024)
Year-by-year free cash flow to debt coverage for Trimegah Securities Tbk. Explore TRIM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |