Tunas Baru Lampung Tbk (TBLA) — Financial Flexibility Index
Tunas Baru Lampung Tbk (TBLA) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rp-502.67 Billion (operating CF Rp-898.28 Billion minus capex Rp395.61 Billion) represents 0% of total liabilities (Rp20.62 Trillion). Also explore net asset momentum of Tunas Baru Lampung Tbk to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tunas Baru Lampung Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Tunas Baru Lampung Tbk across 24 annual periods. Check TBLA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tunas Baru Lampung Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Tunas Baru Lampung Tbk. For the full company profile including market capitalisation, see Tunas Baru Lampung Tbk (TBLA) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | Rp2.37 Trillion | Rp917.74 Billion | Rp19.32 Trillion | ▲ +329.3% |
| 2023 | 0.03x | Rp504.81 Billion | Rp-1.05 Trillion | Rp17.68 Trillion | ▼ -78.1% |
| 2022 | 0.13x | Rp2.19 Trillion | Rp899.23 Billion | Rp16.84 Trillion | ▼ -28.7% |
| 2021 | 0.18x | Rp2.66 Trillion | Rp1.53 Trillion | Rp14.59 Trillion | ▲ +74.1% |
| 2020 | 0.10x | Rp1.42 Trillion | Rp38.23 Billion | Rp13.54 Trillion | ▼ -49.6% |
| 2019 | 0.21x | Rp2.50 Trillion | Rp1.13 Trillion | Rp12.00 Trillion | ▲ +93.7% |
| 2018 | 0.11x | Rp1.24 Trillion | Rp2.21 Billion | Rp11.56 Trillion | ▼ -70.1% |
| 2017 | 0.36x | Rp3.61 Trillion | Rp1.92 Trillion | Rp10.02 Trillion | ▲ +64.1% |
| 2016 | 0.22x | Rp2.01 Trillion | Rp430.23 Billion | Rp9.18 Trillion | ▲ +74.7% |
| 2015 | 0.13x | Rp804.02 Billion | Rp-383.11 Billion | Rp6.41 Trillion | ▼ -53.2% |
| 2014 | 0.27x | Rp1.31 Trillion | Rp528.26 Billion | Rp4.86 Trillion | ▲ +55.1% |
| 2013 | 0.17x | Rp764.32 Billion | Rp-15.68 Billion | Rp4.41 Trillion | ▼ -1.1% |
| 2012 | 0.18x | Rp602.01 Billion | Rp-8.85 Billion | Rp3.44 Trillion | ▼ -63.1% |
| 2011 | 0.48x | Rp1.25 Trillion | Rp838.47 Billion | Rp2.64 Trillion | ▲ +66.9% |
| 2010 | 0.28x | Rp685.79 Billion | Rp380.78 Billion | Rp2.41 Trillion | ▲ +689.7% |
| 2009 | -0.05x | Rp-86.28 Billion | Rp-325.05 Billion | Rp1.79 Trillion | ▼ -112.1% |
| 2008 | 0.40x | Rp760.91 Billion | Rp460.02 Billion | Rp1.91 Trillion | ▲ +351.1% |
| 2007 | 0.09x | Rp134.15 Billion | Rp-55.83 Billion | Rp1.52 Trillion | ▼ -84.9% |
| 2006 | 0.58x | Rp690.53 Billion | Rp364.18 Billion | Rp1.18 Trillion | ▲ +41.4% |
| 2005 | 0.41x | Rp387.31 Billion | Rp219.65 Billion | Rp938.26 Billion | ▲ +18.4% |
| 2004 | 0.35x | Rp293.00 Billion | Rp147.08 Billion | Rp840.29 Billion | ▲ +310.7% |
| 2003 | 0.08x | Rp54.84 Billion | Rp11.25 Billion | Rp645.89 Billion | ▼ -78.0% |
| 2001 | 0.39x | Rp206.14 Billion | Rp84.93 Billion | Rp534.44 Billion | ▲ +41.4% |
| 2000 | 0.27x | Rp143.54 Billion | Rp54.01 Billion | Rp526.32 Billion | — |