Tanah Laut Tbk Financial Flexibility Index
Tanah Laut Tbk financial flexibility index. 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). See INDX free cash flow to operating cash ratio 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 Tanah Laut Tbk (2009–2024)
Financial flexibility index of Tanah Laut Tbk from 2009 to 2024. Historical Financial Flexibility Index trend for Tanah Laut Tbk across 16 annual periods. Check Tanah Laut Tbk (INDX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tanah Laut Tbk Financial Flexibility Index by Year (2009–2024)
Tanah Laut Tbk financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Tanah Laut Tbk. For the full cash flow conversion analysis, see INDX operating cash flow.
| 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 | — |