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 strategic asset allocation of Tirta Mahakam Resources Tbk to assess the company's strategic physical and investment asset allocation.
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. See Tirta Mahakam Resources Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see TIRT market cap.
| 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 | — |