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 TOBA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of TBS Energi Utama Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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 (TOBA) total market value.
| 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 | — |