Totalindo Eka Persada Tbk PT (TOPS) — 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). Check TOPS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Totalindo Eka Persada Tbk PT operating cash flow efficiency.
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. Explore TOPS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |