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