Tifico Fiber Indonesia Tbk Financial Flexibility Index
Tifico Fiber Indonesia Tbk financial flexibility index. Tifico Fiber Indonesia Tbk (TFCO) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of Rp7.08 Million (operating CF Rp6.80 Million minus capex Rp275.00K) represents 0% of total liabilities (Rp31.36 Million). See cash generation quality of Tifico Fiber Indonesia Tbk 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 Tifico Fiber Indonesia Tbk (2000–2025)
Financial flexibility index of Tifico Fiber Indonesia Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Tifico Fiber Indonesia Tbk across 23 annual periods. Check Tifico Fiber Indonesia Tbk (TFCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tifico Fiber Indonesia Tbk Financial Flexibility Index by Year (2000–2025)
Tifico Fiber Indonesia Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Tifico Fiber Indonesia Tbk. For the full cash flow conversion analysis, see cash flow conversion of Tifico Fiber Indonesia Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | Rp13.87 Million | Rp12.02 Million | Rp29.28 Million | ▼ -19.2% |
| 2024 | 0.59x | Rp13.78 Million | Rp12.30 Million | Rp23.52 Million | ▼ -19.1% |
| 2023 | 0.72x | Rp18.11 Million | Rp14.55 Million | Rp25.01 Million | ▲ +657.0% |
| 2022 | 0.10x | Rp2.59 Million | Rp1.22 Million | Rp27.06 Million | ▼ -83.4% |
| 2021 | 0.58x | Rp18.30 Million | Rp17.89 Million | Rp31.70 Million | ▼ -25.6% |
| 2020 | 0.78x | Rp22.06 Million | Rp21.11 Million | Rp28.41 Million | ▼ -35.8% |
| 2019 | 1.21x | Rp28.74 Million | Rp24.14 Million | Rp23.78 Million | ▲ +198.5% |
| 2018 | 0.41x | Rp11.07 Million | Rp3.94 Million | Rp27.34 Million | ▼ -42.1% |
| 2017 | 0.70x | Rp25.49 Million | Rp22.11 Million | Rp36.46 Million | ▼ -32.6% |
| 2016 | 1.04x | Rp31.82 Million | Rp24.45 Million | Rp30.67 Million | ▼ -7.9% |
| 2015 | 1.13x | Rp33.39 Million | Rp26.99 Million | Rp29.64 Million | ▲ +119.0% |
| 2014 | 0.51x | Rp27.05 Million | Rp17.56 Million | Rp52.58 Million | ▲ +2412.6% |
| 2013 | -0.02x | Rp-1.54 Million | Rp-4.60 Million | Rp69.34 Million | ▼ -110.4% |
| 2012 | 0.21x | Rp17.43 Million | Rp14.63 Million | Rp81.79 Million | ▼ -27.8% |
| 2011 | 0.30x | Rp27.59 Million | Rp20.78 Million | Rp93.43 Million | ▲ +166.1% |
| 2010 | 0.11x | Rp11.61 Million | Rp6.96 Million | Rp104.60 Million | ▲ +455.5% |
| 2009 | 0.02x | Rp4.04 Million | Rp639.53K | Rp202.38 Million | ▲ +146.7% |
| 2008 | -0.04x | Rp-10.89 Million | Rp-16.51 Million | Rp254.59 Million | ▼ -183.2% |
| 2007 | 0.05x | Rp15.11 Million | Rp5.32 Million | Rp293.86 Million | ▼ -72.6% |
| 2004 | 0.19x | Rp37.89 Million | Rp21.27 Million | Rp201.85 Million | ▲ +48.2% |
| 2003 | 0.13x | Rp20.78 Million | Rp12.97 Million | Rp164.07 Million | ▲ +3.1% |
| 2002 | 0.12x | Rp19.65 Million | Rp8.89 Million | Rp160.04 Million | ▼ -35.6% |
| 2000 | 0.19x | Rp260.83 Billion | Rp177.18 Billion | Rp1.37 Trillion | — |