Perintis Triniti Properti PT Financial Flexibility Index
Perintis Triniti Properti PT 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). See Perintis Triniti Properti PT free cash flow efficiency 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 Perintis Triniti Properti PT (2016–2024)
Financial flexibility index of Perintis Triniti Properti PT from 2016 to 2024. Historical Financial Flexibility Index trend for Perintis Triniti Properti PT across 9 annual periods. Check TRIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Perintis Triniti Properti PT Financial Flexibility Index by Year (2016–2024)
Perintis Triniti Properti PT financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Perintis Triniti Properti PT. For the full cash flow conversion analysis, see Perintis Triniti Properti PT (TRIN) cash conversion ratio.
| 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 | — |