Tifa Finance Tbk Financial Flexibility Index
Tifa Finance Tbk financial flexibility index. Tifa Finance Tbk (TIFA) has a Financial Flexibility Index of -0.16x as of June 2026. Free cash flow of Rp-120.18 Billion (operating CF Rp-122.62 Billion minus capex Rp2.45 Billion) represents 0% of total liabilities (Rp752.56 Billion). See Tifa Finance Tbk free cash flow ratio 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 Tifa Finance Tbk (2013–2025)
Financial flexibility index of Tifa Finance Tbk from 2013 to 2025. Historical Financial Flexibility Index trend for Tifa Finance Tbk across 13 annual periods. Check TIFA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tifa Finance Tbk Financial Flexibility Index by Year (2013–2025)
Tifa Finance Tbk financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Tifa Finance Tbk. For the full cash flow conversion analysis, see Tifa Finance Tbk cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Rp59.85 Billion | Rp59.67 Billion | Rp822.33 Billion | ▲ +162.9% |
| 2024 | -0.12x | Rp-97.51 Billion | Rp-98.08 Billion | Rp842.44 Billion | ▲ +62.6% |
| 2023 | -0.31x | Rp-201.49 Billion | Rp-204.74 Billion | Rp651.59 Billion | ▲ +22.4% |
| 2022 | -0.40x | Rp-203.87 Billion | Rp-204.51 Billion | Rp511.31 Billion | ▲ +26.2% |
| 2021 | -0.54x | Rp-196.43 Billion | Rp-201.33 Billion | Rp363.49 Billion | ▼ -221.7% |
| 2020 | 0.44x | Rp328.06 Billion | Rp327.26 Billion | Rp738.62 Billion | ▲ +29.2% |
| 2019 | 0.34x | Rp289.29 Billion | Rp288.44 Billion | Rp841.36 Billion | ▼ -60.7% |
| 2018 | 0.88x | Rp94.57 Billion | Rp94.34 Billion | Rp107.97 Billion | ▲ +165.4% |
| 2017 | 0.33x | Rp35.63 Billion | Rp-117.75 Billion | Rp107.97 Billion | ▼ -88.5% |
| 2016 | 2.86x | Rp308.63 Billion | Rp90.03 Billion | Rp107.97 Billion | ▲ +582.3% |
| 2015 | 0.42x | Rp439.81 Billion | Rp100.97 Billion | Rp1.05 Trillion | ▲ +113.0% |
| 2014 | 0.20x | Rp156.03 Billion | Rp86.24 Billion | Rp793.25 Billion | ▼ -55.5% |
| 2013 | 0.44x | Rp340.60 Billion | Rp236.68 Billion | Rp770.09 Billion | — |