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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tridomain Performance Materials PT cash flow conversion.
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. Explore cash flow to debt ratio of Tridomain Performance Materials PT to assess how comfortably operating cash covers total debt obligations.
| 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 | — |