Trust Finance Indonesia Tbk (TRUS) — Financial Flexibility Index

Latest as of June 2026: -5.11x

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). Check Trust Finance Indonesia Tbk (TRUS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-5.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-77.78 Billion
Operating CF − Capex

Total Liabilities

Rp15.21 Billion
IDR

Capital Expenditures

Rp849.03 Million
IDR

Trust Finance Indonesia Tbk Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Trust Finance Indonesia Tbk across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Trust Finance Indonesia Tbk.

Annual Financial Flexibility Index for Trust Finance Indonesia Tbk (2012–2025)

Year-by-year free cash flow to debt coverage for Trust Finance Indonesia Tbk. Explore Trust Finance Indonesia Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities