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 Trimegah Karya Pratama Tbk PT (UVCR) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See UVCR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see UVCR market cap overview.
| 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 | — |