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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Transkon Jaya Pt.
Annual Financial Flexibility Index for Transkon Jaya Pt (2017–2025)
Year-by-year free cash flow to debt coverage for Transkon Jaya Pt. Explore TRJA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |