Total Bangun Persada Tbk Financial Flexibility Index
Total Bangun Persada Tbk 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). See TOTL cash flow after capex ratio 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 Total Bangun Persada Tbk (2007–2025)
Financial flexibility index of Total Bangun Persada Tbk from 2007 to 2025. Historical Financial Flexibility Index trend for Total Bangun Persada Tbk across 19 annual periods. Check TOTL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Total Bangun Persada Tbk Financial Flexibility Index by Year (2007–2025)
Total Bangun Persada Tbk financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Total Bangun Persada Tbk. For the full cash flow conversion analysis, see Total Bangun Persada Tbk cash flow conversion.
| 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 | — |