Telefast Indonesia Financial Flexibility Index
Telefast Indonesia financial flexibility index. Telefast Indonesia (TFAS) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of Rp3.93 Billion (operating CF Rp3.85 Billion minus capex Rp77.95 Million) represents 0% of total liabilities (Rp42.65 Billion). See how much free cash does Telefast Indonesia generate 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 Telefast Indonesia (2016–2025)
Financial flexibility index of Telefast Indonesia from 2016 to 2025. Historical Financial Flexibility Index trend for Telefast Indonesia across 10 annual periods. Check earnings quality score of Telefast Indonesia to evaluate the quality of earnings relative to operating cash generation.
Telefast Indonesia Financial Flexibility Index by Year (2016–2025)
Telefast Indonesia financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Telefast Indonesia . For the full cash flow conversion analysis, see Telefast Indonesia (TFAS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | Rp-6.12 Billion | Rp-6.22 Billion | Rp42.65 Billion | ▲ +3.3% |
| 2024 | -0.15x | Rp-10.65 Billion | Rp-10.79 Billion | Rp71.83 Billion | ▲ +45.7% |
| 2023 | -0.27x | Rp-17.13 Billion | Rp-17.21 Billion | Rp62.71 Billion | ▼ -1199.6% |
| 2022 | 0.02x | Rp1.79 Billion | Rp1.35 Billion | Rp71.90 Billion | ▼ -84.5% |
| 2021 | 0.16x | Rp12.69 Billion | Rp5.95 Billion | Rp78.99 Billion | ▲ +9.1% |
| 2020 | 0.15x | Rp9.72 Billion | Rp6.61 Billion | Rp65.97 Billion | ▲ +118.2% |
| 2019 | -0.81x | Rp-63.00 Billion | Rp-68.91 Billion | Rp77.88 Billion | ▼ -1760.8% |
| 2018 | 0.05x | Rp2.00 Billion | Rp525.87 Million | Rp40.98 Billion | ▲ +113.0% |
| 2017 | -0.37x | Rp-58.96 Billion | Rp-59.16 Billion | Rp157.49 Billion | ▲ +58.3% |
| 2016 | -0.90x | Rp-5.97 Billion | Rp-6.37 Billion | Rp6.65 Billion | — |