Trimegah Karya Pratama Tbk PT Financial Flexibility Index
Trimegah Karya Pratama Tbk PT financial flexibility index. Trimegah Karya Pratama Tbk PT (UVCR) has a Financial Flexibility Index of 0.73x as of December 2025. Free cash flow of Rp82.70 Billion (operating CF Rp82.66 Billion minus capex Rp45.00 Million) represents 1% of total liabilities (Rp113.41 Billion). See Trimegah Karya Pratama Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trimegah Karya Pratama Tbk PT (2019–2025)
Financial flexibility index of Trimegah Karya Pratama Tbk PT from 2019 to 2025. Historical Financial Flexibility Index trend for Trimegah Karya Pratama Tbk PT across 7 annual periods. Check cash flow quality index of Trimegah Karya Pratama Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Trimegah Karya Pratama Tbk PT Financial Flexibility Index by Year (2019–2025)
Trimegah Karya Pratama Tbk PT financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Trimegah Karya Pratama Tbk PT. For the full cash flow conversion analysis, see how efficiently does Trimegah Karya Pratama Tbk PT generate cash.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | Rp73.78 Billion | Rp73.67 Billion | Rp113.41 Billion | ▲ +425.9% |
| 2024 | -0.20x | Rp-19.30 Billion | Rp-20.50 Billion | Rp96.72 Billion | ▼ -191.0% |
| 2023 | 0.22x | Rp6.34 Billion | Rp5.54 Billion | Rp28.89 Billion | ▼ -61.2% |
| 2022 | 0.57x | Rp11.09 Billion | Rp6.27 Billion | Rp19.62 Billion | ▲ +474.2% |
| 2021 | -0.15x | Rp-2.71 Billion | Rp-17.88 Billion | Rp17.97 Billion | ▼ -158.3% |
| 2020 | 0.26x | Rp4.84 Billion | Rp4.33 Billion | Rp18.69 Billion | ▲ +874.4% |
| 2019 | -0.03x | Rp-355.15 Million | Rp-8.41 Billion | Rp10.61 Billion | — |