Tifico Fiber Indonesia Tbk (TFCO) — 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). Check TFCO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tifico Fiber Indonesia Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Tifico Fiber Indonesia Tbk across 23 annual periods. See how liquid is Tifico Fiber Indonesia Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is Tifico Fiber Indonesia Tbk 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 | — |