TBS Energi Utama Tbk PT (TOBA) — 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). Also explore TBS Energi Utama Tbk PT (TOBA) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TBS Energi Utama Tbk PT Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for TBS Energi Utama Tbk PT across 17 annual periods. Check strategic asset allocation of TBS Energi Utama Tbk PT to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TBS Energi Utama Tbk PT (2009–2025)
Year-by-year free cash flow to debt coverage for TBS Energi Utama Tbk PT. For the full company profile including market capitalisation, see TBS Energi Utama Tbk PT market cap and net worth.
| 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 | — |