Tembaga Mulia Semanan Tbk (TBMS) — Financial Flexibility Index
Tembaga Mulia Semanan Tbk (TBMS) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of Rp9.92 Million (operating CF Rp9.90 Million minus capex Rp19.07K) represents 0% of total liabilities (Rp76.22 Million). Check Tembaga Mulia Semanan Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tembaga Mulia Semanan Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Tembaga Mulia Semanan Tbk across 19 annual periods. See Tembaga Mulia Semanan Tbk (TBMS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tembaga Mulia Semanan Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Tembaga Mulia Semanan Tbk. For the full company profile including market capitalisation, see market value of Tembaga Mulia Semanan Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | Rp3.50 Million | Rp2.85 Million | Rp76.51 Million | ▲ +123.1% |
| 2023 | -0.20x | Rp-15.10 Million | Rp-15.87 Million | Rp76.17 Million | ▼ -214.0% |
| 2022 | 0.17x | Rp12.74 Million | Rp12.52 Million | Rp73.26 Million | ▲ +245.5% |
| 2021 | 0.05x | Rp4.52 Million | Rp4.19 Million | Rp89.68 Million | ▼ -82.8% |
| 2020 | 0.29x | Rp30.82 Million | Rp29.87 Million | Rp105.28 Million | ▲ +127.0% |
| 2019 | 0.13x | Rp13.66 Million | Rp12.42 Million | Rp105.92 Million | ▲ +299.0% |
| 2018 | -0.06x | Rp-137.82 Billion | Rp-144.26 Billion | Rp2.13 Trillion | ▲ +28.9% |
| 2017 | -0.09x | Rp-158.69 Billion | Rp-162.04 Billion | Rp1.74 Trillion | ▲ +34.2% |
| 2016 | -0.14x | Rp-187.42 Billion | Rp-188.28 Billion | Rp1.35 Trillion | ▼ -122.7% |
| 2015 | 0.61x | Rp913.87 Billion | Rp911.32 Billion | Rp1.50 Trillion | ▲ +1142.7% |
| 2014 | 0.05x | Rp94.91 Billion | Rp84.12 Billion | Rp1.93 Trillion | ▲ +278.5% |
| 2013 | -0.03x | Rp-51.56 Billion | Rp-66.43 Billion | Rp1.87 Trillion | ▼ -138.9% |
| 2012 | 0.07x | Rp121.38 Billion | Rp71.81 Billion | Rp1.71 Trillion | ▼ -62.9% |
| 2009 | 0.19x | Rp165.43 Billion | Rp144.75 Billion | Rp867.05 Billion | ▲ +202.2% |
| 2008 | 0.06x | Rp69.33 Billion | Rp64.11 Billion | Rp1.10 Trillion | ▼ -32.0% |
| 2005 | 0.09x | Rp69.15 Billion | Rp46.89 Billion | Rp744.66 Billion | ▼ -13.0% |
| 2004 | 0.11x | Rp64.12 Billion | Rp50.57 Billion | Rp600.46 Billion | ▼ -22.6% |
| 2002 | 0.14x | Rp63.52 Billion | Rp19.16 Billion | Rp460.52 Billion | ▼ -10.1% |
| 2000 | 0.15x | Rp67.12 Billion | Rp50.82 Billion | Rp437.48 Billion | — |