Teladan Prima Agro PT Tbk (TLDN) — Financial Flexibility Index
Teladan Prima Agro PT Tbk (TLDN) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of Rp663.57 Billion (operating CF Rp470.92 Billion minus capex Rp192.65 Billion) represents 0% of total liabilities (Rp2.63 Trillion). Also explore TLDN net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teladan Prima Agro PT Tbk Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Teladan Prima Agro PT Tbk across 7 annual periods. Check strategic asset allocation of Teladan Prima Agro PT Tbk to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Teladan Prima Agro PT Tbk (2018–2024)
Year-by-year free cash flow to debt coverage for Teladan Prima Agro PT Tbk. For the full company profile including market capitalisation, see Teladan Prima Agro PT Tbk market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | Rp1.55 Trillion | Rp1.14 Trillion | Rp2.52 Trillion | ▲ +6.3% |
| 2023 | 0.58x | Rp1.71 Trillion | Rp1.31 Trillion | Rp2.97 Trillion | ▲ +149.7% |
| 2022 | 0.23x | Rp704.54 Billion | Rp573.97 Billion | Rp3.04 Trillion | ▼ -21.9% |
| 2021 | 0.30x | Rp942.99 Billion | Rp808.15 Billion | Rp3.18 Trillion | ▲ +56.7% |
| 2020 | 0.19x | Rp720.00 Billion | Rp562.23 Billion | Rp3.81 Trillion | ▲ +12.8% |
| 2019 | 0.17x | Rp651.84 Billion | Rp555.39 Billion | Rp3.89 Trillion | ▲ +569.0% |
| 2018 | -0.04x | Rp-139.10 Billion | Rp-201.06 Billion | Rp3.89 Trillion | — |