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 asset allocation strategy of Telefast Indonesia to assess the company's strategic physical and investment asset allocation.
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. See Telefast Indonesia working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Telefast Indonesia (2016–2025)
Year-by-year free cash flow to debt coverage for Telefast Indonesia . For the full company profile including market capitalisation, see market value of Telefast Indonesia .
| 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 | — |