Trust Finance Indonesia Tbk (TRUS) — Financial Flexibility Index
Trust Finance Indonesia Tbk (TRUS) has a Financial Flexibility Index of -1.04x as of June 2025. Free cash flow of Rp-34.74 Billion (operating CF Rp-35.69 Billion minus capex Rp950.00 Million) represents -1% of total liabilities (Rp33.40 Billion). Also explore Trust Finance Indonesia Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trust Finance Indonesia Tbk Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Trust Finance Indonesia Tbk across 13 annual periods. Check how strategically is Trust Finance Indonesia Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Trust Finance Indonesia Tbk (2012–2024)
Year-by-year free cash flow to debt coverage for Trust Finance Indonesia Tbk. For the full company profile including market capitalisation, see Trust Finance Indonesia Tbk (TRUS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |