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 TRUK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Guna Timur Raya PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see TRUK market cap.
| 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 | — |