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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tunas Baru Lampung Tbk operating cash flow efficiency.
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. Explore Tunas Baru Lampung Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |