Tridomain Performance Materials PT (TDPM) — 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). Check Tridomain Performance Materials PT (TDPM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tridomain Performance Materials PT Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Tridomain Performance Materials PT across 9 annual periods. See working capital to net assets of Tridomain Performance Materials PT to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tridomain Performance Materials PT (2014–2022)
Year-by-year free cash flow to debt coverage for Tridomain Performance Materials PT. For the full company profile including market capitalisation, see Tridomain Performance Materials PT (TDPM) total market value.
| 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 | — |