Transkon Jaya Pt (TRJA) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Transkon Jaya Pt (TRJA) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rp37.68 Billion (operating CF Rp21.19 Billion minus capex Rp16.49 Billion) represents 0% of total liabilities (Rp391.67 Billion). Also explore Transkon Jaya Pt equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp37.68 Billion
Operating CF − Capex

Total Liabilities

Rp391.67 Billion
IDR

Capital Expenditures

Rp16.49 Billion
IDR

Transkon Jaya Pt Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Transkon Jaya Pt across 8 annual periods. Check TRJA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Transkon Jaya Pt (2017–2024)

Year-by-year free cash flow to debt coverage for Transkon Jaya Pt. For the full company profile including market capitalisation, see Transkon Jaya Pt stock valuation.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities