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 UNTR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of United Tractors Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see United Tractors Tbk PT market capitalisation.
| 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 | — |