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 how strategically is Trias Sentosa Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Trias Sentosa Tbk to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trias Sentosa Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Trias Sentosa Tbk. For the full company profile including market capitalisation, see Trias Sentosa Tbk market capitalisation.
| 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 | — |