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). Check Tunas Baru Lampung Tbk (TBLA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Tunas Baru Lampung Tbk (TBLA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TBLA company net worth.
| 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 | — |