Total Bangun Persada Tbk (TOTL) — Financial Flexibility Index
Total Bangun Persada Tbk (TOTL) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of Rp47.98 Billion (operating CF Rp-5.66 Billion minus capex Rp53.63 Billion) represents 0% of total liabilities (Rp2.71 Trillion). Also explore net asset momentum of Total Bangun Persada Tbk to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Total Bangun Persada Tbk to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Total Bangun Persada Tbk.
| 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 | — |