Timah Persero Tbk Financial Flexibility Index
Timah Persero Tbk 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). Explore capital reinvestment ratio of Timah Persero Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Timah Persero Tbk (2000–2025)
Financial flexibility index of Timah Persero Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Timah Persero Tbk across 25 annual periods. Check TINS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Timah Persero Tbk Financial Flexibility Index by Year (2000–2025)
Timah Persero Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Timah Persero Tbk. For the full cash flow conversion analysis, see TINS operating cash flow.
| 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 | — |