TBS Energi Utama Tbk PT Financial Flexibility Index
TBS Energi Utama Tbk PT financial flexibility index. TBS Energi Utama Tbk PT (TOBA) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of Rp62.52 Million (operating CF Rp35.42 Million minus capex Rp27.11 Million) represents 0% of total liabilities (Rp578.06 Million). Explore capital reinvestment ratio of TBS Energi Utama Tbk PT 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 TBS Energi Utama Tbk PT (2009–2025)
Financial flexibility index of TBS Energi Utama Tbk PT from 2009 to 2025. Historical Financial Flexibility Index trend for TBS Energi Utama Tbk PT across 17 annual periods. Check TOBA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TBS Energi Utama Tbk PT Financial Flexibility Index by Year (2009–2025)
TBS Energi Utama Tbk PT financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for TBS Energi Utama Tbk PT. For the full cash flow conversion analysis, see TBS Energi Utama Tbk PT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Rp51.60 Million | Rp5.12 Million | Rp578.06 Million | ▼ -70.9% |
| 2024 | 0.31x | Rp140.30 Million | Rp119.14 Million | Rp457.08 Million | ▲ +142.9% |
| 2023 | 0.13x | Rp66.24 Million | Rp37.22 Million | Rp524.15 Million | ▼ -49.2% |
| 2022 | 0.25x | Rp118.22 Million | Rp96.00 Million | Rp475.62 Million | ▲ +320.7% |
| 2021 | 0.06x | Rp29.77 Million | Rp21.83 Million | Rp503.88 Million | ▲ +127.2% |
| 2020 | -0.22x | Rp-104.31 Million | Rp-111.92 Million | Rp480.96 Million | ▲ +32.2% |
| 2019 | -0.32x | Rp-118.53 Million | Rp-127.10 Million | Rp370.50 Million | ▼ -285.2% |
| 2018 | 0.17x | Rp49.45 Million | Rp38.23 Million | Rp286.26 Million | ▼ -5.0% |
| 2017 | 0.18x | Rp31.56 Million | Rp19.69 Million | Rp173.54 Million | ▼ -51.8% |
| 2016 | 0.38x | Rp42.98 Million | Rp31.00 Million | Rp113.84 Million | ▲ +51.1% |
| 2015 | 0.25x | Rp31.80 Million | Rp19.73 Million | Rp127.25 Million | ▲ +15.1% |
| 2014 | 0.22x | Rp34.35 Million | Rp18.90 Million | Rp158.26 Million | ▼ -52.1% |
| 2013 | 0.45x | Rp82.16 Million | Rp63.87 Million | Rp181.17 Million | ▲ +513.8% |
| 2012 | -0.11x | Rp-16.50 Million | Rp-31.92 Million | Rp150.58 Million | ▼ -110.6% |
| 2011 | 1.03x | Rp171.41 Million | Rp149.67 Million | Rp166.12 Million | ▲ +11.5% |
| 2010 | 0.93x | Rp90.76 Million | Rp74.41 Million | Rp98.06 Million | ▲ +55.0% |
| 2009 | 0.60x | Rp310.66 Billion | Rp183.88 Billion | Rp520.23 Billion | — |