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). Check TLDN 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
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. For the full cash flow conversion analysis, see how efficiently does Teladan Prima Agro PT Tbk generate cash.
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. Explore TLDN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | 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 | — |