Triniti Dinamik PT Tbk Financial Flexibility Index
Triniti Dinamik PT Tbk 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). See Triniti Dinamik PT Tbk free cash flow efficiency 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 Triniti Dinamik PT Tbk (2017–2024)
Financial flexibility index of Triniti Dinamik PT Tbk from 2017 to 2024. Historical Financial Flexibility Index trend for Triniti Dinamik PT Tbk across 8 annual periods. Check Triniti Dinamik PT Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Triniti Dinamik PT Tbk Financial Flexibility Index by Year (2017–2024)
Triniti Dinamik PT Tbk financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Triniti Dinamik PT Tbk. For the full cash flow conversion analysis, see TRUE cash flow metrics.
| 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 | — |