Dana Brata Luhur PT (TEBE) — 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). Check cash flow reinvestment rate of Dana Brata Luhur PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dana Brata Luhur PT Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Dana Brata Luhur PT across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dana Brata Luhur PT.
Annual Financial Flexibility Index for Dana Brata Luhur PT (2016–2025)
Year-by-year free cash flow to debt coverage for Dana Brata Luhur PT. Explore Dana Brata Luhur PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |