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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Triniti Dinamik PT Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Triniti Dinamik PT Tbk.
| 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 | — |