Transkon Jaya Pt (TRJA) — Financial Flexibility Index
Transkon Jaya Pt (TRJA) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of Rp67.56 Billion (operating CF Rp22.97 Billion minus capex Rp44.60 Billion) represents 0% of total liabilities (Rp357.58 Billion). Check Transkon Jaya Pt PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transkon Jaya Pt Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Transkon Jaya Pt across 9 annual periods. See Transkon Jaya Pt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Transkon Jaya Pt (2017–2025)
Year-by-year free cash flow to debt coverage for Transkon Jaya Pt. For the full company profile including market capitalisation, see market cap of Transkon Jaya Pt.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | Rp207.91 Billion | Rp192.41 Billion | Rp381.65 Billion | ▲ +37.8% |
| 2024 | 0.40x | Rp192.14 Billion | Rp179.33 Billion | Rp486.08 Billion | ▼ -24.9% |
| 2023 | 0.53x | Rp392.30 Billion | Rp319.08 Billion | Rp745.67 Billion | ▲ +141.4% |
| 2022 | 0.22x | Rp114.05 Billion | Rp81.06 Billion | Rp523.32 Billion | ▼ -56.6% |
| 2021 | 0.50x | Rp163.47 Billion | Rp151.35 Billion | Rp325.37 Billion | ▲ +72.3% |
| 2020 | 0.29x | Rp95.07 Billion | Rp94.75 Billion | Rp326.04 Billion | ▼ -40.5% |
| 2019 | 0.49x | Rp193.64 Billion | Rp192.79 Billion | Rp395.43 Billion | ▲ +41.5% |
| 2018 | 0.35x | Rp151.34 Billion | Rp150.80 Billion | Rp437.22 Billion | ▼ -6.7% |
| 2017 | 0.37x | Rp112.02 Billion | Rp111.80 Billion | Rp301.95 Billion | — |