Trisula International Tbk (TRIS) — Financial Flexibility Index

Latest as of September 2025: 0.22x

Trisula International Tbk (TRIS) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rp118.06 Billion (operating CF Rp97.92 Billion minus capex Rp20.14 Billion) represents 0% of total liabilities (Rp534.62 Billion). Check TRIS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp118.06 Billion
Operating CF − Capex

Total Liabilities

Rp534.62 Billion
IDR

Capital Expenditures

Rp20.14 Billion
IDR

Trisula International Tbk Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Trisula International Tbk across 14 annual periods. For the full cash flow conversion analysis, see Trisula International Tbk operating cash flow efficiency.

Annual Financial Flexibility Index for Trisula International Tbk (2011–2024)

Year-by-year free cash flow to debt coverage for Trisula International Tbk. Explore cash flow to debt ratio of Trisula International Tbk to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.41x Rp202.44 Billion Rp134.68 Billion Rp488.76 Billion ▲ +11.7%
2023 0.37x Rp164.96 Billion Rp117.02 Billion Rp444.85 Billion ▲ +57.8%
2022 0.23x Rp109.46 Billion Rp71.06 Billion Rp465.78 Billion ▼ -13.7%
2021 0.27x Rp109.43 Billion Rp92.40 Billion Rp402.10 Billion ▲ +4.1%
2020 0.26x Rp110.86 Billion Rp86.50 Billion Rp424.24 Billion ▲ +54.1%
2019 0.17x Rp82.54 Billion Rp28.51 Billion Rp486.63 Billion ▼ -36.2%
2018 0.27x Rp139.95 Billion Rp68.15 Billion Rp526.10 Billion ▼ -18.7%
2017 0.33x Rp61.73 Billion Rp44.38 Billion Rp188.74 Billion ▲ +51.7%
2016 0.22x Rp63.17 Billion Rp13.17 Billion Rp293.07 Billion ▼ -42.2%
2015 0.37x Rp89.51 Billion Rp63.38 Billion Rp239.98 Billion ▲ +122.8%
2014 0.17x Rp35.89 Billion Rp51.37 Million Rp214.39 Billion ▼ -49.2%
2013 0.33x Rp54.94 Billion Rp22.12 Billion Rp166.70 Billion ▲ +71.8%
2012 0.19x Rp23.73 Billion Rp3.69 Billion Rp123.69 Billion ▼ -14.3%
2011 0.22x Rp22.74 Billion Rp14.37 Billion Rp101.63 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities