Teladan Prima Agro PT Tbk Financial Flexibility Index
Teladan Prima Agro PT Tbk 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). Explore how much does Teladan Prima Agro PT Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Teladan Prima Agro PT Tbk (2018–2024)
Financial flexibility index of Teladan Prima Agro PT Tbk from 2018 to 2024. Historical Financial Flexibility Index trend for Teladan Prima Agro PT Tbk across 7 annual periods. Check Teladan Prima Agro PT Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Teladan Prima Agro PT Tbk Financial Flexibility Index by Year (2018–2024)
Teladan Prima Agro PT Tbk financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Teladan Prima Agro PT Tbk. For the full cash flow conversion analysis, see Teladan Prima Agro PT Tbk cash conversion from operations.
| 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 | — |