Tembaga Mulia Semanan Tbk Financial Flexibility Index

Latest as of June 2025: 0.13x

Tembaga Mulia Semanan Tbk 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). See TBMS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp9.92 Million
Operating CF − Capex

Total Liabilities

Rp76.22 Million
IDR

Capital Expenditures

Rp19.07K
IDR

Financial Flexibility Index of Tembaga Mulia Semanan Tbk (2000–2024)

Financial flexibility index of Tembaga Mulia Semanan Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Tembaga Mulia Semanan Tbk across 19 annual periods. Check Tembaga Mulia Semanan Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Tembaga Mulia Semanan Tbk Financial Flexibility Index by Year (2000–2024)

Tembaga Mulia Semanan Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Tembaga Mulia Semanan Tbk. For the full cash flow conversion analysis, see Tembaga Mulia Semanan Tbk cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities