Totalindo Eka Persada Tbk PT Financial Flexibility Index
Totalindo Eka Persada Tbk PT financial flexibility index. Totalindo Eka Persada Tbk PT (TOPS) has a Financial Flexibility Index of 0.00x as of September 2024. Free cash flow of Rp-3.94 Billion (operating CF Rp-3.94 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp1.21 Trillion). See Totalindo Eka Persada Tbk PT (TOPS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Totalindo Eka Persada Tbk PT (2014–2023)
Financial flexibility index of Totalindo Eka Persada Tbk PT from 2014 to 2023. Historical Financial Flexibility Index trend for Totalindo Eka Persada Tbk PT across 10 annual periods. Check TOPS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Totalindo Eka Persada Tbk PT Financial Flexibility Index by Year (2014–2023)
Totalindo Eka Persada Tbk PT financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Totalindo Eka Persada Tbk PT. For the full cash flow conversion analysis, see how efficiently does Totalindo Eka Persada Tbk PT generate cash.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.01x | Rp-15.39 Billion | Rp-15.47 Billion | Rp1.16 Trillion | ▲ +84.4% |
| 2022 | -0.09x | Rp-139.90 Billion | Rp-140.06 Billion | Rp1.65 Trillion | ▼ -175.7% |
| 2021 | 0.11x | Rp169.93 Billion | Rp169.66 Billion | Rp1.51 Trillion | ▲ +60.8% |
| 2020 | 0.07x | Rp105.04 Billion | Rp102.27 Billion | Rp1.50 Trillion | ▼ -6.9% |
| 2019 | 0.07x | Rp117.62 Billion | Rp95.34 Billion | Rp1.57 Trillion | ▲ +153.4% |
| 2018 | -0.14x | Rp-281.88 Billion | Rp-283.37 Billion | Rp2.01 Trillion | ▲ +5.5% |
| 2017 | -0.15x | Rp-362.78 Billion | Rp-451.81 Billion | Rp2.44 Trillion | ▼ -1253.0% |
| 2016 | 0.01x | Rp27.74 Billion | Rp-84.01 Billion | Rp2.15 Trillion | ▲ +118.1% |
| 2015 | -0.07x | Rp-177.10 Billion | Rp-330.02 Billion | Rp2.49 Trillion | ▼ -137.3% |
| 2014 | 0.19x | Rp211.44 Billion | Rp120.96 Billion | Rp1.11 Trillion | — |