Total Bangun Persada Tbk (TOTL) — Financial Flexibility Index
Total Bangun Persada Tbk (TOTL) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of Rp-98.44 Billion (operating CF Rp-104.72 Billion minus capex Rp6.27 Billion) represents 0% of total liabilities (Rp2.97 Trillion). Check Total Bangun Persada Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Total Bangun Persada Tbk Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Total Bangun Persada Tbk across 19 annual periods. For the full cash flow conversion analysis, see TOTL operating cash flow.
Annual Financial Flexibility Index for Total Bangun Persada Tbk (2007–2025)
Year-by-year free cash flow to debt coverage for Total Bangun Persada Tbk. Explore TOTL cash flow to debt 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 | 0.18x | Rp501.73 Billion | Rp434.93 Billion | Rp2.71 Trillion | ▼ -35.0% |
| 2024 | 0.28x | Rp656.89 Billion | Rp650.22 Billion | Rp2.31 Trillion | ▲ +466.4% |
| 2023 | 0.05x | Rp103.79 Billion | Rp90.51 Billion | Rp2.07 Trillion | ▼ -18.8% |
| 2022 | 0.06x | Rp108.37 Billion | Rp97.87 Billion | Rp1.75 Trillion | ▼ -34.8% |
| 2021 | 0.09x | Rp141.99 Billion | Rp137.00 Billion | Rp1.50 Trillion | ▲ +407.1% |
| 2020 | -0.03x | Rp-54.10 Billion | Rp-59.68 Billion | Rp1.75 Trillion | ▼ -131.9% |
| 2019 | 0.10x | Rp182.78 Billion | Rp154.81 Billion | Rp1.89 Trillion | ▲ +14.8% |
| 2018 | 0.08x | Rp183.76 Billion | Rp158.17 Billion | Rp2.18 Trillion | ▼ -29.4% |
| 2017 | 0.12x | Rp267.18 Billion | Rp226.70 Billion | Rp2.23 Trillion | ▲ +0.9% |
| 2016 | 0.12x | Rp238.12 Billion | Rp208.74 Billion | Rp2.01 Trillion | ▼ -45.2% |
| 2015 | 0.22x | Rp428.36 Billion | Rp306.25 Billion | Rp1.98 Trillion | ▲ +81.5% |
| 2014 | 0.12x | Rp200.80 Billion | Rp194.95 Billion | Rp1.68 Trillion | ▲ +268.3% |
| 2013 | -0.07x | Rp-99.69 Billion | Rp-111.65 Billion | Rp1.41 Trillion | ▼ -141.5% |
| 2012 | 0.17x | Rp232.05 Billion | Rp201.51 Billion | Rp1.36 Trillion | ▼ -32.3% |
| 2011 | 0.25x | Rp308.99 Billion | Rp274.96 Billion | Rp1.22 Trillion | ▲ +18.3% |
| 2010 | 0.21x | Rp211.08 Billion | Rp199.30 Billion | Rp989.12 Billion | ▼ -14.7% |
| 2009 | 0.25x | Rp199.50 Billion | Rp195.61 Billion | Rp797.57 Billion | ▲ +32.2% |
| 2008 | 0.19x | Rp168.84 Billion | Rp156.24 Billion | Rp892.45 Billion | ▲ +389.0% |
| 2007 | 0.04x | Rp33.05 Billion | Rp22.92 Billion | Rp854.28 Billion | — |