Tower Bersama Infrastructure Tbk PT (TBIG) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Tower Bersama Infrastructure Tbk PT (TBIG) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of Rp1.71 Trillion (operating CF Rp953.12 Billion minus capex Rp755.93 Billion) represents 0% of total liabilities (Rp33.52 Trillion). Check Tower Bersama Infrastructure Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.71 Trillion
Operating CF − Capex

Total Liabilities

Rp33.52 Trillion
IDR

Capital Expenditures

Rp755.93 Billion
IDR

Tower Bersama Infrastructure Tbk PT Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Tower Bersama Infrastructure Tbk PT across 19 annual periods. For the full cash flow conversion analysis, see Tower Bersama Infrastructure Tbk PT cash flow conversion.

Annual Financial Flexibility Index for Tower Bersama Infrastructure Tbk PT (2007–2025)

Year-by-year free cash flow to debt coverage for Tower Bersama Infrastructure Tbk PT. Explore how well can Tower Bersama Infrastructure Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.23x Rp7.57 Trillion Rp5.19 Trillion Rp33.52 Trillion ▲ +8.6%
2024 0.21x Rp7.64 Trillion Rp5.13 Trillion Rp36.75 Trillion ▲ +1.6%
2023 0.20x Rp7.08 Trillion Rp4.38 Trillion Rp34.61 Trillion ▲ +19.0%
2022 0.17x Rp5.54 Trillion Rp1.64 Trillion Rp32.22 Trillion ▼ -51.9%
2021 0.36x Rp11.47 Trillion Rp4.47 Trillion Rp32.08 Trillion ▲ +69.1%
2020 0.21x Rp5.75 Trillion Rp3.79 Trillion Rp27.22 Trillion ▼ -6.5%
2019 0.23x Rp5.73 Trillion Rp3.69 Trillion Rp25.35 Trillion ▲ +12.9%
2018 0.20x Rp5.09 Trillion Rp3.24 Trillion Rp25.43 Trillion ▼ -11.2%
2017 0.23x Rp5.05 Trillion Rp3.19 Trillion Rp22.41 Trillion ▲ +1102.8%
2016 0.02x Rp412.07 Billion Rp30.51 Billion Rp22.00 Trillion ▼ -85.5%
2015 0.13x Rp2.74 Trillion Rp2.22 Trillion Rp21.21 Trillion ▼ -32.3%
2014 0.19x Rp3.42 Trillion Rp2.55 Trillion Rp17.90 Trillion ▲ +53.7%
2013 0.12x Rp1.81 Trillion Rp1.38 Trillion Rp14.61 Trillion ▲ +144.9%
2012 0.05x Rp510.86 Billion Rp19.08 Billion Rp10.07 Trillion ▼ -14.7%
2011 0.06x Rp248.29 Billion Rp11.70 Billion Rp4.17 Trillion ▲ +27.9%
2010 0.05x Rp132.88 Billion Rp4.93 Billion Rp2.86 Trillion ▼ -68.6%
2009 0.15x Rp195.65 Billion Rp192.78 Billion Rp1.32 Trillion ▼ -37.9%
2008 0.24x Rp209.04 Billion Rp203.90 Billion Rp875.42 Billion ▲ +14.8%
2007 0.21x Rp96.08 Billion Rp95.24 Billion Rp461.93 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities