Tifa Finance Tbk (TIFA) — 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). Check Tifa Finance Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tifa Finance Tbk Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Tifa Finance Tbk across 13 annual periods. For the full cash flow conversion analysis, see TIFA cash generation efficiency.
Annual Financial Flexibility Index for Tifa Finance Tbk (2013–2025)
Year-by-year free cash flow to debt coverage for Tifa Finance Tbk. Explore TIFA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |