Tigaraksa Satria Tbk (TGKA) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Tigaraksa Satria Tbk (TGKA) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rp310.76 Billion (operating CF Rp296.54 Billion minus capex Rp14.22 Billion) represents 0% of total liabilities (Rp2.32 Trillion). Check TGKA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp310.76 Billion
Operating CF − Capex

Total Liabilities

Rp2.32 Trillion
IDR

Capital Expenditures

Rp14.22 Billion
IDR

Tigaraksa Satria Tbk Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Tigaraksa Satria Tbk across 17 annual periods. See Tigaraksa Satria Tbk (TGKA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tigaraksa Satria Tbk (2000–2024)

Year-by-year free cash flow to debt coverage for Tigaraksa Satria Tbk. For the full company profile including market capitalisation, see how much is Tigaraksa Satria Tbk worth.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.10x Rp240.30 Billion Rp199.03 Billion Rp2.36 Trillion ▼ -71.6%
2023 0.36x Rp848.34 Billion Rp624.62 Billion Rp2.37 Trillion ▲ +15.9%
2022 0.31x Rp661.08 Billion Rp522.77 Billion Rp2.14 Trillion ▲ +323.5%
2021 0.07x Rp120.07 Billion Rp85.74 Billion Rp1.64 Trillion ▼ -84.7%
2020 0.48x Rp844.02 Billion Rp830.77 Billion Rp1.76 Trillion ▼ -30.4%
2019 0.69x Rp1.10 Trillion Rp1.08 Trillion Rp1.60 Trillion ▲ +4108.8%
2018 0.02x Rp36.58 Billion Rp18.02 Billion Rp2.24 Trillion ▼ -95.2%
2017 0.34x Rp624.22 Billion Rp610.29 Billion Rp1.85 Trillion ▲ +66.4%
2016 0.20x Rp353.74 Billion Rp337.34 Billion Rp1.74 Trillion ▲ +186.6%
2015 0.07x Rp127.77 Billion Rp104.30 Billion Rp1.80 Trillion ▼ -35.6%
2014 0.11x Rp191.30 Billion Rp177.71 Billion Rp1.74 Trillion ▲ +63.6%
2013 0.07x Rp123.08 Billion Rp97.35 Billion Rp1.83 Trillion ▲ +19.4%
2012 0.06x Rp100.04 Billion Rp55.60 Billion Rp1.78 Trillion ▲ +15.5%
2010 0.05x Rp62.18 Billion Rp21.19 Billion Rp1.28 Trillion ▼ -71.5%
2009 0.17x Rp182.82 Billion Rp153.59 Billion Rp1.07 Trillion ▼ -22.7%
2004 0.22x Rp96.36 Billion Rp60.16 Billion Rp435.02 Billion ▼ -16.5%
2000 0.27x Rp53.99 Billion Rp37.47 Billion Rp203.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities