Dana Brata Luhur PT (TEBE) — Financial Flexibility Index
Dana Brata Luhur PT (TEBE) has a Financial Flexibility Index of 1.12x as of December 2025. Free cash flow of Rp71.27 Billion (operating CF Rp71.07 Billion minus capex Rp200.49 Million) represents 1% of total liabilities (Rp63.74 Billion). Check Dana Brata Luhur PT (TEBE) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Dana Brata Luhur PT (TEBE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Dana Brata Luhur PT market capitalisation.
| 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 | — |