Perintis Triniti Properti PT (TRIN) — Financial Flexibility Index
Perintis Triniti Properti PT (TRIN) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp2.78 Billion (operating CF Rp2.48 Billion minus capex Rp299.34 Million) represents 0% of total liabilities (Rp1.82 Trillion). Check Perintis Triniti Properti PT (TRIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perintis Triniti Properti PT Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Perintis Triniti Properti PT across 9 annual periods. For the full cash flow conversion analysis, see Perintis Triniti Properti PT operating cash flow efficiency.
Annual Financial Flexibility Index for Perintis Triniti Properti PT (2016–2024)
Year-by-year free cash flow to debt coverage for Perintis Triniti Properti PT. Explore Perintis Triniti Properti PT (TRIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp-8.43 Billion | Rp-9.62 Billion | Rp1.80 Trillion | ▲ +96.4% |
| 2023 | -0.13x | Rp-204.21 Billion | Rp-207.20 Billion | Rp1.59 Trillion | ▼ -393.0% |
| 2022 | 0.04x | Rp62.91 Billion | Rp32.71 Billion | Rp1.43 Trillion | ▲ +132.2% |
| 2021 | -0.14x | Rp-165.57 Billion | Rp-169.34 Billion | Rp1.21 Trillion | ▲ +57.7% |
| 2020 | -0.32x | Rp-246.92 Billion | Rp-252.03 Billion | Rp765.51 Billion | ▼ -109.0% |
| 2019 | -0.15x | Rp-199.27 Billion | Rp-218.29 Billion | Rp1.29 Trillion | ▲ +14.5% |
| 2018 | -0.18x | Rp-197.23 Billion | Rp-229.13 Billion | Rp1.09 Trillion | ▲ +64.4% |
| 2017 | -0.51x | Rp-491.95 Billion | Rp-502.11 Billion | Rp970.96 Billion | ▼ -156.9% |
| 2016 | -0.20x | Rp-102.60 Billion | Rp-104.67 Billion | Rp520.16 Billion | — |