United Tractors Tbk PT (UNTR) — 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). Check total reinvestment intensity of United Tractors Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
United Tractors Tbk PT Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for United Tractors Tbk PT across 26 annual periods. For the full cash flow conversion analysis, see United Tractors Tbk PT (UNTR) cash conversion ratio.
Annual Financial Flexibility Index for United Tractors Tbk PT (2000–2025)
Year-by-year free cash flow to debt coverage for United Tractors Tbk PT. Explore UNTR 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 | 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 | — |