Timah Persero Tbk (TINS) — Financial Flexibility Index
Timah Persero Tbk (TINS) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of Rp1.45 Trillion (operating CF Rp1.37 Trillion minus capex Rp76.52 Billion) represents 0% of total liabilities (Rp5.90 Trillion). Check how aggressively does Timah Persero Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TINS cash flow conversion.
Annual Financial Flexibility Index for Timah Persero Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Timah Persero Tbk. Explore TINS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |