Triputra Agro Persada Tbk PT (TAPG) — Financial Flexibility Index
Triputra Agro Persada Tbk PT (TAPG) has a Financial Flexibility Index of 0.27x as of March 2026. Free cash flow of Rp791.85 Billion (operating CF Rp654.28 Billion minus capex Rp137.56 Billion) represents 0% of total liabilities (Rp2.95 Trillion). Check Triputra Agro Persada Tbk PT strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Triputra Agro Persada Tbk PT (TAPG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Triputra Agro Persada Tbk PT worth.
| 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 | — |