Tifico Fiber Indonesia Tbk (TFCO) — Financial Flexibility Index

Latest as of March 2026: 0.23x

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). Also explore Tifico Fiber Indonesia Tbk (TFCO) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp7.08 Million
Operating CF − Capex

Total Liabilities

Rp31.36 Million
IDR

Capital Expenditures

Rp275.00K
IDR

Tifico Fiber Indonesia Tbk Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Tifico Fiber Indonesia Tbk across 23 annual periods. Check asset allocation strategy of Tifico Fiber Indonesia Tbk to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tifico Fiber Indonesia Tbk (2000–2025)

Year-by-year free cash flow to debt coverage for Tifico Fiber Indonesia Tbk. For the full company profile including market capitalisation, see Tifico Fiber Indonesia Tbk market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities