Tifa Finance Tbk (TIFA) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Tifa Finance Tbk (TIFA) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of Rp39.12 Billion (operating CF Rp33.23 Billion minus capex Rp5.89 Billion) represents 0% of total liabilities (Rp587.47 Billion). Check Tifa Finance Tbk (TIFA) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp39.12 Billion
Operating CF − Capex

Total Liabilities

Rp587.47 Billion
IDR

Capital Expenditures

Rp5.89 Billion
IDR

Tifa Finance Tbk Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Tifa Finance Tbk across 13 annual periods. See Tifa Finance Tbk (TIFA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tifa Finance Tbk (2013–2025)

Year-by-year free cash flow to debt coverage for Tifa Finance Tbk. For the full company profile including market capitalisation, see Tifa Finance Tbk market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities