Tri Banyan Tirta Tbk (ALTO) — Financial Flexibility Index

Latest as of September 2024: 0.00x

Tri Banyan Tirta Tbk (ALTO) has a Financial Flexibility Index of 0.00x as of September 2024. Free cash flow of Rp1.30 Billion (operating CF Rp1.08 Billion minus capex Rp222.61 Million) represents 0% of total liabilities (Rp641.88 Billion). Check total reinvestment intensity of Tri Banyan Tirta Tbk to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.30 Billion
Operating CF − Capex

Total Liabilities

Rp641.88 Billion
IDR

Capital Expenditures

Rp222.61 Million
IDR

Tri Banyan Tirta Tbk Financial Flexibility Index (2011–2023)

Historical Financial Flexibility Index trend for Tri Banyan Tirta Tbk across 13 annual periods. For the full cash flow conversion analysis, see ALTO cash generation efficiency.

Annual Financial Flexibility Index for Tri Banyan Tirta Tbk (2011–2023)

Year-by-year free cash flow to debt coverage for Tri Banyan Tirta Tbk. Explore debt repayment capacity of Tri Banyan Tirta Tbk to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2023 0.00x Rp-288.55 Million Rp-2.26 Billion Rp659.52 Billion ▼ -105.2%
2022 0.01x Rp5.66 Billion Rp1.44 Billion Rp674.41 Billion ▼ -91.2%
2021 0.10x Rp68.92 Billion Rp41.94 Billion Rp725.37 Billion ▲ +90.7%
2020 0.05x Rp36.53 Billion Rp30.79 Billion Rp732.99 Billion ▼ -15.1%
2019 0.06x Rp42.41 Billion Rp33.55 Billion Rp722.72 Billion ▲ +32.3%
2018 0.04x Rp32.07 Billion Rp7.72 Billion Rp722.72 Billion ▼ -28.9%
2017 0.06x Rp43.04 Billion Rp5.60 Billion Rp690.10 Billion ▼ -27.1%
2016 0.09x Rp58.58 Billion Rp20.44 Billion Rp684.25 Billion ▼ -53.9%
2015 0.19x Rp125.06 Billion Rp22.60 Billion Rp673.26 Billion ▲ +106.9%
2014 0.09x Rp63.36 Billion Rp-30.58 Billion Rp705.67 Billion ▲ +187.9%
2013 -0.10x Rp-98.13 Billion Rp-134.57 Billion Rp960.19 Billion ▼ -217.0%
2012 0.09x Rp48.32 Billion Rp-13.58 Billion Rp553.40 Billion ▼ -87.2%
2011 0.68x Rp68.62 Billion Rp31.12 Billion Rp100.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities