Triputra Agro Persada Tbk PT Financial Flexibility Index
Triputra Agro Persada Tbk PT 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). See TAPG FCF generation index 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 Triputra Agro Persada Tbk PT (2017–2025)
Financial flexibility index of Triputra Agro Persada Tbk PT from 2017 to 2025. Historical Financial Flexibility Index trend for Triputra Agro Persada Tbk PT across 9 annual periods. Check TAPG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Triputra Agro Persada Tbk PT Financial Flexibility Index by Year (2017–2025)
Triputra Agro Persada Tbk PT financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Triputra Agro Persada Tbk PT. For the full cash flow conversion analysis, see how efficiently does Triputra Agro Persada Tbk PT generate cash.
| 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 | — |