Trias Sentosa Tbk (TRST) — Financial Flexibility Index
Trias Sentosa Tbk (TRST) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rp86.95 Billion (operating CF Rp79.47 Billion minus capex Rp7.48 Billion) represents 0% of total liabilities (Rp2.78 Trillion). Check Trias Sentosa Tbk 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
Trias Sentosa Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Trias Sentosa Tbk across 24 annual periods. For the full cash flow conversion analysis, see Trias Sentosa Tbk (TRST) cash conversion ratio.
Annual Financial Flexibility Index for Trias Sentosa Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Trias Sentosa Tbk. Explore Trias Sentosa Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | Rp140.37 Billion | Rp51.66 Billion | Rp2.67 Trillion | ▼ -70.4% |
| 2023 | 0.18x | Rp448.00 Billion | Rp354.46 Billion | Rp2.52 Trillion | ▲ +3.2% |
| 2022 | 0.17x | Rp504.59 Billion | Rp143.61 Billion | Rp2.93 Trillion | ▲ +35.2% |
| 2021 | 0.13x | Rp276.11 Billion | Rp73.19 Billion | Rp2.17 Trillion | ▼ -45.2% |
| 2020 | 0.23x | Rp454.72 Billion | Rp321.69 Billion | Rp1.96 Trillion | ▲ +86.5% |
| 2019 | 0.12x | Rp270.94 Billion | Rp112.80 Billion | Rp2.17 Trillion | ▼ -9.3% |
| 2018 | 0.14x | Rp281.38 Billion | Rp9.20 Billion | Rp2.05 Trillion | ▼ -17.6% |
| 2017 | 0.17x | Rp226.33 Billion | Rp7.91 Billion | Rp1.36 Trillion | ▲ +35.1% |
| 2016 | 0.12x | Rp167.58 Billion | Rp8.99 Billion | Rp1.36 Trillion | ▲ +143.3% |
| 2015 | 0.05x | Rp71.01 Billion | Rp10.34 Billion | Rp1.40 Trillion | ▼ -42.2% |
| 2014 | 0.09x | Rp131.52 Billion | Rp10.22 Billion | Rp1.50 Trillion | ▼ -36.3% |
| 2013 | 0.14x | Rp213.50 Billion | Rp8.44 Billion | Rp1.55 Trillion | ▼ -19.7% |
| 2012 | 0.17x | Rp143.08 Billion | Rp5.66 Billion | Rp835.14 Billion | ▲ +29.6% |
| 2011 | 0.13x | Rp103.36 Billion | Rp3.85 Billion | Rp781.69 Billion | ▼ -45.0% |
| 2010 | 0.24x | Rp183.76 Billion | Rp135.17 Billion | Rp764.77 Billion | ▼ -43.6% |
| 2009 | 0.43x | Rp331.11 Billion | Rp315.37 Billion | Rp776.93 Billion | ▲ +98.5% |
| 2008 | 0.21x | Rp240.83 Billion | Rp129.36 Billion | Rp1.12 Trillion | ▼ -14.1% |
| 2007 | 0.25x | Rp289.59 Billion | Rp218.87 Billion | Rp1.16 Trillion | ▲ +10.1% |
| 2006 | 0.23x | Rp237.50 Billion | Rp149.35 Billion | Rp1.04 Trillion | ▼ -24.3% |
| 2004 | 0.30x | Rp287.04 Billion | Rp18.06 Billion | Rp956.18 Billion | ▼ -30.8% |
| 2003 | 0.43x | Rp321.72 Billion | Rp135.98 Billion | Rp741.18 Billion | ▲ +58.5% |
| 2002 | 0.27x | Rp247.30 Billion | Rp215.99 Billion | Rp902.97 Billion | ▲ +33.9% |
| 2001 | 0.20x | Rp232.22 Billion | Rp214.87 Billion | Rp1.14 Trillion | ▲ +135.4% |
| 2000 | 0.09x | Rp132.02 Billion | Rp114.70 Billion | Rp1.52 Trillion | — |