Triniti Dinamik PT Tbk (TRUE) — Financial Flexibility Index
Triniti Dinamik PT Tbk (TRUE) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rp5.47 Billion (operating CF Rp5.42 Billion minus capex Rp53.51 Million) represents 0% of total liabilities (Rp536.54 Billion). Check TRUE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Triniti Dinamik PT Tbk Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Triniti Dinamik PT Tbk across 8 annual periods. For the full cash flow conversion analysis, see Triniti Dinamik PT Tbk (TRUE) cash flow conversion.
Annual Financial Flexibility Index for Triniti Dinamik PT Tbk (2017–2024)
Year-by-year free cash flow to debt coverage for Triniti Dinamik PT Tbk. Explore TRUE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Rp39.04 Billion | Rp38.76 Billion | Rp510.46 Billion | ▼ -42.5% |
| 2023 | 0.13x | Rp61.57 Billion | Rp48.47 Billion | Rp463.04 Billion | ▲ +41.6% |
| 2022 | 0.09x | Rp43.88 Billion | Rp42.08 Billion | Rp467.18 Billion | ▼ -53.9% |
| 2021 | 0.20x | Rp113.46 Billion | Rp-3.44 Billion | Rp557.08 Billion | ▲ +235.9% |
| 2020 | -0.15x | Rp-119.99 Billion | Rp-121.16 Billion | Rp800.45 Billion | ▼ -46.7% |
| 2019 | -0.10x | Rp-89.77 Billion | Rp-118.05 Billion | Rp878.34 Billion | ▼ -30.5% |
| 2018 | -0.08x | Rp-64.38 Billion | Rp-72.71 Billion | Rp822.00 Billion | ▼ -4.2% |
| 2017 | -0.08x | Rp-67.37 Billion | Rp-118.08 Billion | Rp896.63 Billion | — |