Trimegah Karya Pratama Tbk PT (UVCR) — 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). Check total reinvestment intensity of Trimegah Karya Pratama Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trimegah Karya Pratama Tbk PT Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Trimegah Karya Pratama Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see Trimegah Karya Pratama Tbk PT operating cash flow efficiency.
Annual Financial Flexibility Index for Trimegah Karya Pratama Tbk PT (2019–2025)
Year-by-year free cash flow to debt coverage for Trimegah Karya Pratama Tbk PT. Explore Trimegah Karya Pratama Tbk PT (UVCR) debt coverage 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 | 0.65x | 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 | — |