Tembaga Mulia Semanan Tbk (TBMS) — Financial Flexibility Index

Latest as of June 2025: 0.13x

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 TBMS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Tembaga Mulia Semanan Tbk across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tembaga Mulia Semanan Tbk.

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. Explore TBMS 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 0.05x 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