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 total reinvestment intensity of Tira Austenite Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TIRA cash flow conversion.
Annual Financial Flexibility Index for Tira Austenite Tbk (2002–2024)
Year-by-year free cash flow to debt coverage for Tira Austenite Tbk. Explore cash flow to debt ratio of Tira Austenite Tbk to assess how comfortably operating cash covers total debt obligations.
| 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 | — |