Timah Persero Tbk (TINS) — Financial Flexibility Index
Timah Persero Tbk (TINS) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of Rp1.46 Trillion (operating CF Rp1.36 Trillion minus capex Rp107.34 Billion) represents 0% of total liabilities (Rp5.23 Trillion). Also explore Timah Persero Tbk (TINS) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Timah Persero Tbk (TINS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 TINS market cap.
| 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 | — |