Tunas Baru Lampung Tbk Financial Flexibility Index
Tunas Baru Lampung Tbk 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). See TBLA free cash flow to operating cash ratio 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 Tunas Baru Lampung Tbk (2000–2024)
Financial flexibility index of Tunas Baru Lampung Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Tunas Baru Lampung Tbk across 24 annual periods. Check Tunas Baru Lampung Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tunas Baru Lampung Tbk Financial Flexibility Index by Year (2000–2024)
Tunas Baru Lampung Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Tunas Baru Lampung Tbk. For the full cash flow conversion analysis, see Tunas Baru Lampung Tbk operating cash flow efficiency.
| 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 | — |