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 Tifico Fiber Indonesia Tbk (TFCO) 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
Tifico Fiber Indonesia Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Tifico Fiber Indonesia Tbk across 23 annual periods. For the full cash flow conversion analysis, see Tifico Fiber Indonesia Tbk operating cash flow efficiency.
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. Explore Tifico Fiber Indonesia Tbk (TFCO) 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 | 0.47x | 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 | — |