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). Check cash flow reinvestment rate of TBS Energi Utama Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TOBA cash flow metrics.
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. Explore TBS Energi Utama Tbk PT (TOBA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |