Totalindo Eka Persada Tbk PT (TOPS) — Financial Flexibility Index

Latest as of September 2024: 0.00x

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). Check TOPS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-3.94 Billion
Operating CF − Capex

Total Liabilities

Rp1.21 Trillion
IDR

Capital Expenditures

Rp0.00
IDR

Totalindo Eka Persada Tbk PT Financial Flexibility Index (2014–2023)

Historical Financial Flexibility Index trend for Totalindo Eka Persada Tbk PT across 10 annual periods. See Totalindo Eka Persada Tbk PT (TOPS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Totalindo Eka Persada Tbk PT (2014–2023)

Year-by-year free cash flow to debt coverage for Totalindo Eka Persada Tbk PT. For the full company profile including market capitalisation, see Totalindo Eka Persada Tbk PT (TOPS) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities