Tirta Mahakam Resources Tbk Financial Flexibility Index
Tirta Mahakam Resources Tbk financial flexibility index. Tirta Mahakam Resources Tbk (TIRT) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of Rp-2.15 Billion (operating CF Rp-2.15 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp857.84 Billion). Explore TIRT capital reinvestment ratio 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 Tirta Mahakam Resources Tbk (2000–2024)
Financial flexibility index of Tirta Mahakam Resources Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Tirta Mahakam Resources Tbk across 20 annual periods. Check TIRT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tirta Mahakam Resources Tbk Financial Flexibility Index by Year (2000–2024)
Tirta Mahakam Resources Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Tirta Mahakam Resources Tbk. For the full cash flow conversion analysis, see Tirta Mahakam Resources Tbk operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | Rp-8.44 Billion | Rp-8.44 Billion | Rp855.55 Billion | ▲ +30.9% |
| 2023 | -0.01x | Rp-12.17 Billion | Rp-12.17 Billion | Rp851.77 Billion | ▲ +85.9% |
| 2022 | -0.10x | Rp-86.34 Billion | Rp-86.35 Billion | Rp853.99 Billion | ▼ -34.1% |
| 2021 | -0.08x | Rp-60.10 Billion | Rp-60.11 Billion | Rp797.42 Billion | ▼ -63.0% |
| 2020 | -0.05x | Rp-36.30 Billion | Rp-39.52 Billion | Rp785.05 Billion | ▼ -214.4% |
| 2019 | 0.04x | Rp34.75 Billion | Rp7.90 Billion | Rp859.74 Billion | ▲ +125.9% |
| 2018 | 0.02x | Rp14.96 Billion | Rp-11.77 Billion | Rp835.88 Billion | ▼ -1.5% |
| 2017 | 0.02x | Rp13.36 Billion | Rp-12.65 Billion | Rp735.48 Billion | ▼ -68.6% |
| 2016 | 0.06x | Rp39.83 Billion | Rp2.14 Billion | Rp689.19 Billion | ▲ +129.7% |
| 2015 | 0.03x | Rp16.91 Billion | Rp16.17 Billion | Rp672.01 Billion | ▼ -80.7% |
| 2014 | 0.13x | Rp82.52 Billion | Rp73.33 Billion | Rp631.56 Billion | ▲ +149.6% |
| 2012 | 0.05x | Rp30.06 Billion | Rp12.54 Billion | Rp574.36 Billion | ▼ -57.1% |
| 2010 | 0.12x | Rp54.15 Billion | Rp32.59 Billion | Rp443.82 Billion | ▲ +13.8% |
| 2009 | 0.11x | Rp51.96 Billion | Rp43.15 Billion | Rp484.61 Billion | ▼ -57.4% |
| 2006 | 0.25x | Rp93.67 Billion | Rp71.85 Billion | Rp372.31 Billion | ▲ +8.4% |
| 2004 | 0.23x | Rp134.99 Billion | Rp29.82 Billion | Rp581.68 Billion | ▼ -18.6% |
| 2003 | 0.29x | Rp102.64 Billion | Rp6.71 Billion | Rp359.87 Billion | ▼ -5.9% |
| 2002 | 0.30x | Rp79.45 Billion | Rp11.10 Billion | Rp262.04 Billion | ▲ +1.8% |
| 2001 | 0.30x | Rp64.05 Billion | Rp10.14 Billion | Rp215.03 Billion | ▼ -10.5% |
| 2000 | 0.33x | Rp55.02 Billion | Rp23.10 Billion | Rp165.36 Billion | — |