Dana Brata Luhur PT Financial Flexibility Index
Dana Brata Luhur PT financial flexibility index. Dana Brata Luhur PT (TEBE) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of Rp9.87 Billion (operating CF Rp9.24 Billion minus capex Rp625.01 Million) represents 0% of total liabilities (Rp50.95 Billion). See Dana Brata Luhur PT free cash flow efficiency 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 Dana Brata Luhur PT (2016–2025)
Financial flexibility index of Dana Brata Luhur PT from 2016 to 2025. Historical Financial Flexibility Index trend for Dana Brata Luhur PT across 10 annual periods. Check TEBE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dana Brata Luhur PT Financial Flexibility Index by Year (2016–2025)
Dana Brata Luhur PT financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Dana Brata Luhur PT. For the full cash flow conversion analysis, see cash flow conversion of Dana Brata Luhur PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.17x | Rp202.00 Billion | Rp201.08 Billion | Rp63.74 Billion | ▲ +27.5% |
| 2024 | 2.49x | Rp173.09 Billion | Rp163.36 Billion | Rp69.64 Billion | ▼ -28.0% |
| 2023 | 3.45x | Rp220.21 Billion | Rp214.51 Billion | Rp63.81 Billion | ▲ +64.0% |
| 2022 | 2.10x | Rp522.18 Billion | Rp410.70 Billion | Rp248.19 Billion | ▲ +33.5% |
| 2021 | 1.58x | Rp276.16 Billion | Rp271.12 Billion | Rp175.20 Billion | ▲ +435.9% |
| 2020 | 0.29x | Rp52.55 Billion | Rp50.39 Billion | Rp178.66 Billion | ▼ -9.2% |
| 2019 | 0.32x | Rp77.49 Billion | Rp63.04 Billion | Rp239.34 Billion | ▼ -56.1% |
| 2018 | 0.74x | Rp233.71 Billion | Rp141.02 Billion | Rp316.88 Billion | ▼ -65.7% |
| 2017 | 2.15x | Rp9.82 Billion | Rp4.71 Billion | Rp4.57 Billion | ▲ +6927.3% |
| 2016 | -0.03x | Rp-45.09 Million | Rp-62.13 Million | Rp1.43 Billion | — |