Trias Sentosa Tbk Financial Flexibility Index
Trias Sentosa Tbk 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). See TRST cash flow after capex ratio 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 Trias Sentosa Tbk (2000–2024)
Financial flexibility index of Trias Sentosa Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Trias Sentosa Tbk across 24 annual periods. Check Trias Sentosa Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Trias Sentosa Tbk Financial Flexibility Index by Year (2000–2024)
Trias Sentosa Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Trias Sentosa Tbk. For the full cash flow conversion analysis, see Trias Sentosa Tbk cash flow conversion.
| 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 | — |