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). Also explore Tirta Mahakam Resources Tbk annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Tirta Mahakam Resources Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |