Trust Finance Indonesia Tbk (TRUS) — Financial Flexibility Index

Latest as of March 2026: 0.29x

Trust Finance Indonesia Tbk (TRUS) has a Financial Flexibility Index of 0.29x as of March 2026. Free cash flow of Rp4.85 Billion (operating CF Rp4.55 Billion minus capex Rp302.66 Million) represents 0% of total liabilities (Rp16.67 Billion). Check how strategically is Trust Finance Indonesia Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp4.85 Billion
Operating CF − Capex

Total Liabilities

Rp16.67 Billion
IDR

Capital Expenditures

Rp302.66 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. See Trust Finance Indonesia Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Trust Finance Indonesia Tbk.

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