Tifa Finance Tbk (TIFA) — Financial Flexibility Index

Latest as of December 2025: -0.03x

Tifa Finance Tbk (TIFA) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of Rp-20.63 Billion (operating CF Rp-20.72 Billion minus capex Rp88.39 Million) represents 0% of total liabilities (Rp822.33 Billion). Also explore TIFA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-20.63 Billion
Operating CF − Capex

Total Liabilities

Rp822.33 Billion
IDR

Capital Expenditures

Rp88.39 Million
IDR

Tifa Finance Tbk Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Tifa Finance Tbk across 13 annual periods. Check TIFA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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