Tigaraksa Satria Tbk Financial Flexibility Index
Tigaraksa Satria Tbk financial flexibility index. 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). See Tigaraksa Satria Tbk (TGKA) free cash flow 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 Tigaraksa Satria Tbk (2000–2024)
Financial flexibility index of Tigaraksa Satria Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Tigaraksa Satria Tbk across 17 annual periods. Check TGKA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Tigaraksa Satria Tbk Financial Flexibility Index by Year (2000–2024)
Tigaraksa Satria Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Tigaraksa Satria Tbk. For the full cash flow conversion analysis, see TGKA cash flow metrics.
| 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 | — |