Guna Timur Raya PT (TRUK) — Financial Flexibility Index
Guna Timur Raya PT (TRUK) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of Rp728.39 Million (operating CF Rp138.39 Million minus capex Rp590.00 Million) represents 0% of total liabilities (Rp12.99 Billion). Check Guna Timur Raya PT (TRUK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guna Timur Raya PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Guna Timur Raya PT across 10 annual periods. For the full cash flow conversion analysis, see Guna Timur Raya PT (TRUK) cash conversion ratio.
Annual Financial Flexibility Index for Guna Timur Raya PT (2015–2024)
Year-by-year free cash flow to debt coverage for Guna Timur Raya PT. Explore Guna Timur Raya PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | Rp2.22 Billion | Rp617.19 Million | Rp11.83 Billion | ▼ -16.3% |
| 2023 | 0.22x | Rp3.20 Billion | Rp3.03 Billion | Rp14.28 Billion | ▼ -46.6% |
| 2022 | 0.42x | Rp6.90 Billion | Rp1.99 Billion | Rp16.42 Billion | ▲ +7.2% |
| 2021 | 0.39x | Rp7.08 Billion | Rp4.11 Billion | Rp18.06 Billion | ▲ +51.1% |
| 2020 | 0.26x | Rp5.88 Billion | Rp5.29 Billion | Rp22.65 Billion | ▲ +38.0% |
| 2019 | 0.19x | Rp4.87 Billion | Rp2.86 Billion | Rp25.92 Billion | ▼ -87.9% |
| 2018 | 1.55x | Rp33.82 Billion | Rp925.64 Million | Rp21.79 Billion | ▼ -9.2% |
| 2017 | 1.71x | Rp28.16 Billion | Rp3.34 Billion | Rp16.47 Billion | ▲ +58.3% |
| 2016 | 1.08x | Rp10.64 Billion | Rp6.51 Billion | Rp9.85 Billion | ▲ +223.3% |
| 2015 | 0.33x | Rp3.60 Billion | Rp2.48 Billion | Rp10.77 Billion | — |