Tirta Mahakam Resources Tbk (TIRT) — 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). Check TIRT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tirta Mahakam Resources Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Tirta Mahakam Resources Tbk across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tirta Mahakam Resources Tbk.
Annual Financial Flexibility Index for Tirta Mahakam Resources Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Tirta Mahakam Resources Tbk. Explore Tirta Mahakam Resources Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | 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 | — |