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 TRIN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Perintis Triniti Properti PT (TRIN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Perintis Triniti Properti PT (TRIN) market capitalisation.
| 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 | — |