Trust Finance Indonesia Tbk Financial Flexibility Index
Trust Finance Indonesia Tbk financial flexibility index. Trust Finance Indonesia Tbk (TRUS) has a Financial Flexibility Index of -5.11x as of June 2026. Free cash flow of Rp-77.78 Billion (operating CF Rp-78.62 Billion minus capex Rp849.03 Million) represents -5% of total liabilities (Rp15.21 Billion). See Trust Finance Indonesia Tbk (TRUS) FCF generation index 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 Trust Finance Indonesia Tbk (2012–2025)
Financial flexibility index of Trust Finance Indonesia Tbk from 2012 to 2025. Historical Financial Flexibility Index trend for Trust Finance Indonesia Tbk across 14 annual periods. Check Trust Finance Indonesia Tbk (TRUS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Trust Finance Indonesia Tbk Financial Flexibility Index by Year (2012–2025)
Trust Finance Indonesia Tbk financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Trust Finance Indonesia Tbk. For the full cash flow conversion analysis, see how efficiently does Trust Finance Indonesia Tbk generate cash.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.39x | Rp70.88 Billion | Rp68.90 Billion | Rp16.15 Billion | ▼ -1.3% |
| 2024 | 4.45x | Rp101.85 Billion | Rp95.83 Billion | Rp22.91 Billion | ▲ +192.4% |
| 2023 | 1.52x | Rp76.47 Billion | Rp33.11 Billion | Rp50.28 Billion | ▲ +153.8% |
| 2022 | -2.83x | Rp-66.76 Billion | Rp-68.18 Billion | Rp23.62 Billion | ▼ -163.4% |
| 2021 | 4.46x | Rp107.45 Billion | Rp105.31 Billion | Rp24.09 Billion | ▲ +2078.6% |
| 2020 | -0.23x | Rp-5.12 Billion | Rp-5.88 Billion | Rp22.71 Billion | ▼ -126.3% |
| 2019 | 0.86x | Rp25.53 Billion | Rp22.69 Billion | Rp29.81 Billion | ▲ +733.8% |
| 2018 | 0.10x | Rp4.58 Billion | Rp3.10 Billion | Rp44.55 Billion | ▲ +114.0% |
| 2017 | -0.74x | Rp-24.27 Billion | Rp-24.70 Billion | Rp32.97 Billion | ▼ -145.3% |
| 2016 | 1.62x | Rp53.84 Billion | Rp48.88 Billion | Rp33.14 Billion | ▲ +2843.1% |
| 2015 | -0.06x | Rp-3.85 Billion | Rp-4.51 Billion | Rp65.07 Billion | ▼ -103.6% |
| 2014 | 1.66x | Rp89.09 Billion | Rp87.09 Billion | Rp53.70 Billion | ▲ +99.2% |
| 2013 | 0.83x | Rp110.08 Billion | Rp109.20 Billion | Rp132.20 Billion | ▲ +3209.5% |
| 2012 | 0.03x | Rp5.86 Billion | Rp1.04 Billion | Rp232.88 Billion | — |