Tira Austenite Tbk (TIRA) — Financial Flexibility Index
Tira Austenite Tbk (TIRA) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rp6.00 Billion (operating CF Rp445.86 Million minus capex Rp5.56 Billion) represents 0% of total liabilities (Rp227.30 Billion). Check Tira Austenite Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tira Austenite Tbk Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Tira Austenite Tbk across 23 annual periods. See TIRA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tira Austenite Tbk (2002–2024)
Year-by-year free cash flow to debt coverage for Tira Austenite Tbk. For the full company profile including market capitalisation, see market cap of Tira Austenite Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | Rp16.39 Billion | Rp12.86 Billion | Rp192.07 Billion | ▼ -57.2% |
| 2023 | 0.20x | Rp35.52 Billion | Rp28.89 Billion | Rp178.08 Billion | ▲ +170.1% |
| 2022 | 0.07x | Rp13.56 Billion | Rp11.30 Billion | Rp183.69 Billion | ▲ +474.0% |
| 2021 | -0.02x | Rp-3.66 Billion | Rp-7.06 Billion | Rp185.61 Billion | ▼ -500.2% |
| 2020 | 0.00x | Rp901.67 Million | Rp-5.61 Billion | Rp182.78 Billion | ▲ +142.9% |
| 2019 | -0.01x | Rp-2.00 Billion | Rp-3.01 Billion | Rp173.46 Billion | ▼ -119.3% |
| 2018 | 0.06x | Rp10.88 Billion | Rp8.18 Billion | Rp182.59 Billion | ▲ +166.1% |
| 2017 | 0.02x | Rp4.10 Billion | Rp-2.83 Billion | Rp183.39 Billion | ▲ +116.7% |
| 2016 | -0.13x | Rp-22.11 Billion | Rp-26.56 Billion | Rp165.32 Billion | ▼ -162.7% |
| 2015 | 0.21x | Rp28.72 Billion | Rp27.05 Billion | Rp134.71 Billion | ▲ +82.8% |
| 2014 | 0.12x | Rp17.21 Billion | Rp14.35 Billion | Rp147.56 Billion | ▲ +41.0% |
| 2013 | 0.08x | Rp11.89 Billion | Rp9.50 Billion | Rp143.74 Billion | ▲ +406.1% |
| 2012 | -0.03x | Rp-3.59 Billion | Rp-18.08 Billion | Rp132.64 Billion | ▼ -114.9% |
| 2011 | 0.18x | Rp21.97 Billion | Rp11.78 Billion | Rp121.29 Billion | ▼ -9.3% |
| 2010 | 0.20x | Rp24.39 Billion | Rp1.38 Billion | Rp122.08 Billion | ▼ -26.1% |
| 2009 | 0.27x | Rp32.14 Billion | Rp27.35 Billion | Rp118.86 Billion | ▲ +33.1% |
| 2008 | 0.20x | Rp30.18 Billion | Rp26.97 Billion | Rp148.54 Billion | ▲ +45.9% |
| 2007 | 0.14x | Rp22.39 Billion | Rp18.76 Billion | Rp160.75 Billion | ▼ -61.3% |
| 2006 | 0.36x | Rp60.72 Billion | Rp24.38 Billion | Rp168.77 Billion | ▲ +754.2% |
| 2005 | 0.04x | Rp4.25 Billion | Rp901.11 Million | Rp101.02 Billion | ▼ -92.7% |
| 2004 | 0.58x | Rp60.43 Billion | Rp34.37 Billion | Rp104.98 Billion | ▼ -48.4% |
| 2003 | 1.11x | Rp183.66 Billion | Rp96.76 Billion | Rp164.73 Billion | ▲ +2682.3% |
| 2002 | 0.04x | Rp5.37 Billion | Rp3.08 Billion | Rp134.00 Billion | — |