United Tractors Tbk PT Financial Flexibility Index
United Tractors Tbk PT financial flexibility index. United Tractors Tbk PT (UNTR) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Rp1.06 Trillion (operating CF Rp-817.95 Billion minus capex Rp1.88 Trillion) represents 0% of total liabilities (Rp81.25 Trillion). Explore United Tractors Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of United Tractors Tbk PT (2000–2025)
Financial flexibility index of United Tractors Tbk PT from 2000 to 2025. Historical Financial Flexibility Index trend for United Tractors Tbk PT across 26 annual periods. Check United Tractors Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
United Tractors Tbk PT Financial Flexibility Index by Year (2000–2025)
United Tractors Tbk PT financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for United Tractors Tbk PT. For the full cash flow conversion analysis, see United Tractors Tbk PT cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | Rp41.20 Trillion | Rp27.45 Trillion | Rp74.50 Trillion | ▼ -9.8% |
| 2024 | 0.61x | Rp43.73 Trillion | Rp30.04 Trillion | Rp71.31 Trillion | ▼ -4.9% |
| 2023 | 0.65x | Rp45.16 Trillion | Rp26.35 Trillion | Rp69.99 Trillion | ▲ +8.6% |
| 2022 | 0.59x | Rp30.29 Trillion | Rp21.01 Trillion | Rp50.96 Trillion | ▼ -9.4% |
| 2021 | 0.66x | Rp26.74 Trillion | Rp23.28 Trillion | Rp40.74 Trillion | ▲ +10.5% |
| 2020 | 0.59x | Rp21.76 Trillion | Rp18.56 Trillion | Rp36.65 Trillion | ▲ +58.0% |
| 2019 | 0.38x | Rp19.02 Trillion | Rp9.44 Trillion | Rp50.60 Trillion | ▼ -24.3% |
| 2018 | 0.50x | Rp29.40 Trillion | Rp18.96 Trillion | Rp59.23 Trillion | ▼ -7.4% |
| 2017 | 0.54x | Rp18.62 Trillion | Rp11.95 Trillion | Rp34.72 Trillion | ▼ -9.7% |
| 2016 | 0.59x | Rp12.69 Trillion | Rp10.01 Trillion | Rp21.37 Trillion | ▼ -9.1% |
| 2015 | 0.65x | Rp14.68 Trillion | Rp12.04 Trillion | Rp22.47 Trillion | ▲ +14.2% |
| 2014 | 0.57x | Rp12.43 Trillion | Rp9.36 Trillion | Rp21.72 Trillion | ▼ -19.5% |
| 2013 | 0.71x | Rp15.44 Trillion | Rp12.22 Trillion | Rp21.71 Trillion | ▲ +10.8% |
| 2012 | 0.64x | Rp11.56 Trillion | Rp6.31 Trillion | Rp18.00 Trillion | ▼ -21.6% |
| 2011 | 0.82x | Rp15.51 Trillion | Rp10.44 Trillion | Rp18.94 Trillion | ▲ +91.7% |
| 2010 | 0.43x | Rp5.78 Trillion | Rp2.42 Trillion | Rp13.54 Trillion | ▼ -45.9% |
| 2009 | 0.79x | Rp8.25 Trillion | Rp5.10 Trillion | Rp10.45 Trillion | ▼ -1.0% |
| 2008 | 0.80x | Rp9.28 Trillion | Rp4.25 Trillion | Rp11.64 Trillion | ▲ +47.5% |
| 2007 | 0.54x | Rp3.90 Trillion | Rp2.66 Trillion | Rp7.22 Trillion | ▲ +19.6% |
| 2006 | 0.45x | Rp2.98 Trillion | Rp1.72 Trillion | Rp6.61 Trillion | ▼ -5.9% |
| 2005 | 0.48x | Rp3.11 Trillion | Rp997.02 Billion | Rp6.49 Trillion | ▼ -44.1% |
| 2004 | 0.86x | Rp3.12 Trillion | Rp2.06 Trillion | Rp3.63 Trillion | ▲ +172.5% |
| 2003 | 0.32x | Rp1.41 Trillion | Rp968.54 Billion | Rp4.48 Trillion | ▲ +17.6% |
| 2002 | 0.27x | Rp1.32 Trillion | Rp775.62 Billion | Rp4.91 Trillion | ▲ +12.4% |
| 2001 | 0.24x | Rp1.33 Trillion | Rp808.13 Billion | Rp5.57 Trillion | ▲ +18.6% |
| 2000 | 0.20x | Rp972.00 Billion | Rp739.92 Billion | Rp4.83 Trillion | — |