Transkon Jaya Pt Financial Flexibility Index
Transkon Jaya Pt 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). See Transkon Jaya Pt (TRJA) free cash flow 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 Transkon Jaya Pt (2017–2025)
Financial flexibility index of Transkon Jaya Pt from 2017 to 2025. Historical Financial Flexibility Index trend for Transkon Jaya Pt across 9 annual periods. Check TRJA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Transkon Jaya Pt Financial Flexibility Index by Year (2017–2025)
Transkon Jaya Pt financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Transkon Jaya Pt. For the full cash flow conversion analysis, see TRJA cash flow conversion.
| 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 | — |