Tridomain Performance Materials PT Financial Flexibility Index
Tridomain Performance Materials PT financial flexibility index. Tridomain Performance Materials PT (TDPM) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rp1.15 Million (operating CF Rp1.13 Million minus capex Rp21.11K) represents 0% of total liabilities (Rp128.03 Million). See TDPM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tridomain Performance Materials PT (2014–2022)
Financial flexibility index of Tridomain Performance Materials PT from 2014 to 2022. Historical Financial Flexibility Index trend for Tridomain Performance Materials PT across 9 annual periods. Check TDPM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tridomain Performance Materials PT Financial Flexibility Index by Year (2014–2022)
Tridomain Performance Materials PT financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Tridomain Performance Materials PT. For the full cash flow conversion analysis, see cash efficiency ratio of Tridomain Performance Materials PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.09x | Rp11.95 Million | Rp11.59 Million | Rp126.37 Million | ▲ +128.0% |
| 2021 | -0.34x | Rp-46.28 Million | Rp-46.56 Million | Rp137.02 Million | ▼ -148.4% |
| 2020 | 0.70x | Rp135.75 Million | Rp48.73 Million | Rp194.67 Million | ▲ +344.7% |
| 2019 | 0.16x | Rp31.02 Million | Rp27.07 Million | Rp197.83 Million | ▲ +238.6% |
| 2018 | -0.11x | Rp-18.24 Million | Rp-34.32 Million | Rp161.18 Million | ▼ -138.4% |
| 2017 | -0.05x | Rp-5.35 Million | Rp-5.71 Million | Rp112.63 Million | ▼ -114.5% |
| 2016 | 0.33x | Rp35.36 Million | Rp20.40 Million | Rp108.14 Million | ▲ +42631.9% |
| 2015 | 0.00x | Rp-67.28K | Rp-1.16 Million | Rp87.51 Million | ▼ -100.5% |
| 2014 | 0.17x | Rp15.56 Million | Rp4.73 Million | Rp94.28 Million | — |