Triputra Agro Persada Tbk PT (TAPG) — Financial Flexibility Index
Triputra Agro Persada Tbk PT (TAPG) has a Financial Flexibility Index of 0.40x as of June 2026. Free cash flow of Rp1.15 Trillion (operating CF Rp964.84 Billion minus capex Rp186.71 Billion) represents 0% of total liabilities (Rp2.89 Trillion). Check how aggressively does Triputra Agro Persada Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Triputra Agro Persada Tbk PT Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Triputra Agro Persada Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see TAPG operating cash flow.
Annual Financial Flexibility Index for Triputra Agro Persada Tbk PT (2017–2025)
Year-by-year free cash flow to debt coverage for Triputra Agro Persada Tbk PT. Explore debt repayment capacity of Triputra Agro Persada Tbk PT to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.68x | Rp5.05 Trillion | Rp4.43 Trillion | Rp3.01 Trillion | ▲ +32.9% |
| 2024 | 1.26x | Rp3.83 Trillion | Rp3.24 Trillion | Rp3.03 Trillion | ▲ +34.6% |
| 2023 | 0.94x | Rp2.37 Trillion | Rp1.57 Trillion | Rp2.53 Trillion | ▲ +1.7% |
| 2022 | 0.92x | Rp3.80 Trillion | Rp3.00 Trillion | Rp4.11 Trillion | ▲ +121.9% |
| 2021 | 0.42x | Rp1.93 Trillion | Rp1.46 Trillion | Rp4.65 Trillion | ▲ +17.8% |
| 2020 | 0.35x | Rp2.00 Trillion | Rp1.55 Trillion | Rp5.67 Trillion | ▲ +89.6% |
| 2019 | 0.19x | Rp1.21 Trillion | Rp426.74 Billion | Rp6.51 Trillion | ▲ +32.1% |
| 2018 | 0.14x | Rp1.07 Trillion | Rp211.54 Billion | Rp7.59 Trillion | ▼ -40.1% |
| 2017 | 0.24x | Rp1.41 Trillion | Rp979.76 Billion | Rp6.00 Trillion | — |