Tira Austenite Tbk Financial Flexibility Index
Tira Austenite Tbk 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). See TIRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tira Austenite Tbk (2002–2024)
Financial flexibility index of Tira Austenite Tbk from 2002 to 2024. Historical Financial Flexibility Index trend for Tira Austenite Tbk across 23 annual periods. Check Tira Austenite Tbk (TIRA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tira Austenite Tbk Financial Flexibility Index by Year (2002–2024)
Tira Austenite Tbk financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Tira Austenite Tbk. For the full cash flow conversion analysis, see cash flow conversion 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 | — |