Timah Persero Tbk (TINS) — Financial Flexibility Index
Timah Persero Tbk (TINS) has a Financial Flexibility Index of 0.37x as of March 2026. Free cash flow of Rp1.96 Trillion (operating CF Rp1.95 Trillion minus capex Rp11.92 Billion) represents 0% of total liabilities (Rp5.27 Trillion). Check strategic asset allocation of Timah Persero Tbk to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Timah Persero Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Timah Persero Tbk across 25 annual periods. See working capital to net assets of Timah Persero Tbk to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Timah Persero Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Timah Persero Tbk. For the full company profile including market capitalisation, see Timah Persero Tbk (TINS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Rp1.27 Trillion | Rp966.43 Billion | Rp5.23 Trillion | ▼ -53.8% |
| 2024 | 0.53x | Rp2.81 Trillion | Rp2.50 Trillion | Rp5.35 Trillion | ▲ +157.0% |
| 2023 | 0.20x | Rp1.35 Trillion | Rp681.97 Billion | Rp6.61 Trillion | ▼ -36.7% |
| 2022 | 0.32x | Rp1.95 Trillion | Rp1.09 Trillion | Rp6.03 Trillion | ▼ -44.7% |
| 2021 | 0.58x | Rp4.90 Trillion | Rp4.04 Trillion | Rp8.38 Trillion | ▼ -11.8% |
| 2020 | 0.66x | Rp6.34 Trillion | Rp5.41 Trillion | Rp9.58 Trillion | ▲ +1805.7% |
| 2019 | -0.04x | Rp-586.28 Billion | Rp-2.09 Trillion | Rp15.10 Trillion | ▼ -107.4% |
| 2018 | -0.02x | Rp-160.90 Billion | Rp-1.41 Trillion | Rp8.60 Trillion | ▼ -124.2% |
| 2017 | 0.08x | Rp449.98 Billion | Rp-352.44 Billion | Rp5.81 Trillion | ▼ -80.2% |
| 2016 | 0.39x | Rp1.52 Trillion | Rp972.14 Billion | Rp3.89 Trillion | ▼ -16.6% |
| 2015 | 0.47x | Rp1.83 Trillion | Rp1.16 Trillion | Rp3.91 Trillion | ▲ +1146.9% |
| 2014 | -0.04x | Rp-185.44 Billion | Rp-640.78 Billion | Rp4.14 Trillion | ▲ +56.6% |
| 2013 | -0.10x | Rp-308.24 Billion | Rp-761.54 Billion | Rp2.99 Trillion | ▼ -110.1% |
| 2012 | 1.02x | Rp1.57 Trillion | Rp1.01 Trillion | Rp1.54 Trillion | ▲ +316.6% |
| 2011 | 0.24x | Rp480.96 Billion | Rp64.34 Billion | Rp1.97 Trillion | ▼ -49.7% |
| 2010 | 0.48x | Rp813.09 Billion | Rp783.76 Billion | Rp1.68 Trillion | ▼ -67.2% |
| 2009 | 1.48x | Rp2.10 Trillion | Rp1.47 Trillion | Rp1.43 Trillion | ▲ +555.1% |
| 2008 | 0.23x | Rp442.53 Billion | Rp-133.15 Billion | Rp1.96 Trillion | ▼ -85.2% |
| 2007 | 1.53x | Rp2.55 Trillion | Rp2.45 Trillion | Rp1.67 Trillion | ▲ +3676.6% |
| 2006 | -0.04x | Rp-76.19 Billion | Rp-193.17 Billion | Rp1.79 Trillion | ▼ -113.8% |
| 2005 | 0.31x | Rp376.77 Billion | Rp152.30 Billion | Rp1.21 Trillion | ▲ +48.4% |
| 2004 | 0.21x | Rp189.72 Billion | Rp64.26 Billion | Rp906.98 Billion | ▼ -53.2% |
| 2003 | 0.45x | Rp259.55 Billion | Rp207.81 Billion | Rp581.31 Billion | ▼ -47.2% |
| 2001 | 0.85x | Rp362.89 Billion | Rp195.28 Billion | Rp429.12 Billion | ▼ -11.0% |
| 2000 | 0.95x | Rp437.47 Billion | Rp123.33 Billion | Rp460.26 Billion | — |