Tanah Laut Tbk (INDX) — Financial Flexibility Index

Latest as of June 2025: -0.03x

Tanah Laut Tbk (INDX) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of Rp-555.25 Million (operating CF Rp-555.25 Million minus capex Rp0.00) represents 0% of total liabilities (Rp21.99 Billion). Check INDX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-555.25 Million
Operating CF − Capex

Total Liabilities

Rp21.99 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Tanah Laut Tbk Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Tanah Laut Tbk across 16 annual periods. For the full cash flow conversion analysis, see INDX cash flow metrics.

Annual Financial Flexibility Index for Tanah Laut Tbk (2009–2024)

Year-by-year free cash flow to debt coverage for Tanah Laut Tbk. Explore Tanah Laut Tbk (INDX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 -0.38x Rp-7.38 Billion Rp-7.39 Billion Rp19.39 Billion ▼ -14.9%
2023 -0.33x Rp-4.81 Billion Rp-4.82 Billion Rp14.51 Billion ▼ -276.3%
2022 0.19x Rp2.71 Billion Rp1.74 Billion Rp14.41 Billion ▲ +74.4%
2021 0.11x Rp1.25 Billion Rp-1.67 Billion Rp11.60 Billion ▼ -92.2%
2020 1.37x Rp11.09 Billion Rp-1.23 Billion Rp8.08 Billion ▼ -24.1%
2019 1.81x Rp11.73 Billion Rp-158.41 Million Rp6.48 Billion ▲ +101.3%
2018 -143.79x Rp-10.24 Billion Rp-10.64 Billion Rp71.22 Million ▼ -561.3%
2017 -21.74x Rp-7.51 Billion Rp-8.77 Billion Rp345.26 Million ▼ -22.2%
2016 -17.80x Rp-10.01 Billion Rp-12.49 Billion Rp562.35 Million ▼ -127.1%
2015 65.80x Rp80.87 Billion Rp42.09 Billion Rp1.23 Billion ▲ +492.9%
2014 11.10x Rp55.53 Billion Rp50.49 Billion Rp5.00 Billion ▲ +524.6%
2013 1.78x Rp31.99 Billion Rp31.22 Billion Rp18.00 Billion ▲ +606.7%
2012 -0.35x Rp-36.83 Billion Rp-38.97 Billion Rp105.02 Billion ▼ -389.8%
2011 0.12x Rp8.42 Billion Rp198.34 Million Rp69.56 Billion ▲ +87.9%
2010 0.06x Rp391.35 Million Rp386.39 Million Rp6.08 Billion ▲ +53.1%
2009 0.04x Rp671.74 Million Rp631.49 Million Rp15.97 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities