Total Bangun Persada Tbk (TOTL) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Total Bangun Persada Tbk (TOTL) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of Rp234.59 Billion (operating CF Rp226.54 Billion minus capex Rp8.05 Billion) represents 0% of total liabilities (Rp2.89 Trillion). Check TOTL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp234.59 Billion
Operating CF − Capex

Total Liabilities

Rp2.89 Trillion
IDR

Capital Expenditures

Rp8.05 Billion
IDR

Total Bangun Persada Tbk Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Total Bangun Persada Tbk across 19 annual periods. See TOTL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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