Tunas Alfin Tbk (TALF) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Tunas Alfin Tbk (TALF) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rp47.91 Billion (operating CF Rp42.27 Billion minus capex Rp5.64 Billion) represents 0% of total liabilities (Rp583.40 Billion). Check Tunas Alfin Tbk (TALF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp47.91 Billion
Operating CF − Capex

Total Liabilities

Rp583.40 Billion
IDR

Capital Expenditures

Rp5.64 Billion
IDR

Tunas Alfin Tbk Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Tunas Alfin Tbk across 15 annual periods. For the full cash flow conversion analysis, see Tunas Alfin Tbk (TALF) cash conversion ratio.

Annual Financial Flexibility Index for Tunas Alfin Tbk (2007–2024)

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

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.27x Rp162.72 Billion Rp73.77 Billion Rp603.91 Billion ▼ -18.4%
2023 0.33x Rp170.61 Billion Rp116.56 Billion Rp516.52 Billion ▲ +191.2%
2022 0.11x Rp69.30 Billion Rp-9.55 Billion Rp610.88 Billion ▼ -50.4%
2021 0.23x Rp119.41 Billion Rp24.15 Billion Rp522.25 Billion ▼ -51.8%
2020 0.47x Rp215.45 Billion Rp64.82 Billion Rp454.29 Billion ▲ +128.6%
2019 0.21x Rp66.56 Billion Rp27.40 Billion Rp320.79 Billion ▼ -32.9%
2018 0.31x Rp68.88 Billion Rp39.17 Billion Rp222.80 Billion ▲ +66.7%
2017 0.19x Rp28.75 Billion Rp804.19 Million Rp155.08 Billion ▼ -70.0%
2016 0.62x Rp80.29 Billion Rp18.47 Billion Rp129.78 Billion ▲ +158.9%
2015 0.24x Rp20.07 Billion Rp9.60 Billion Rp84.01 Billion ▼ -63.0%
2014 0.65x Rp74.03 Billion Rp57.52 Billion Rp114.72 Billion ▼ -43.7%
2013 1.15x Rp58.00 Billion Rp42.62 Billion Rp50.60 Billion ▲ +71.4%
2012 0.67x Rp41.89 Billion Rp18.46 Billion Rp62.62 Billion ▲ +16.0%
2008 0.58x Rp31.00 Billion Rp26.93 Billion Rp53.74 Billion ▲ +242.7%
2007 0.17x Rp6.26 Billion Rp3.20 Billion Rp37.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities