Aneka Tambang (Persero) TBK (PT) (ATM) — Financial Flexibility Index
Aneka Tambang (Persero) TBK (PT) (ATM) has a Financial Flexibility Index of -0.14x as of March 2026. Free cash flow of AU$-3.11 Trillion (operating CF AU$-3.18 Trillion minus capex AU$75.86 Billion) represents 0% of total liabilities (AU$22.96 Trillion). Check cash flow reinvestment rate of Aneka Tambang (Persero) TBK (PT) to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aneka Tambang (Persero) TBK (PT) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Aneka Tambang (Persero) TBK (PT) across 24 annual periods. For the full cash flow conversion analysis, see ATM cash flow metrics.
Annual Financial Flexibility Index for Aneka Tambang (Persero) TBK (PT) (2002–2025)
Year-by-year free cash flow to debt coverage for Aneka Tambang (Persero) TBK (PT). Explore cash flow to debt ratio of Aneka Tambang (Persero) TBK (PT) to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | AU$5.55 Trillion | AU$4.85 Trillion | AU$15.93 Trillion | ▼ -12.4% |
| 2024 | 0.40x | AU$4.91 Trillion | AU$3.68 Trillion | AU$12.32 Trillion | ▼ -19.8% |
| 2023 | 0.50x | AU$5.80 Trillion | AU$4.36 Trillion | AU$11.69 Trillion | ▲ +2.2% |
| 2022 | 0.49x | AU$4.82 Trillion | AU$4.11 Trillion | AU$9.93 Trillion | ▲ +5.6% |
| 2021 | 0.46x | AU$5.55 Trillion | AU$5.04 Trillion | AU$12.08 Trillion | ▲ +109.1% |
| 2020 | 0.22x | AU$2.79 Trillion | AU$2.22 Trillion | AU$12.69 Trillion | ▼ -7.6% |
| 2019 | 0.24x | AU$2.87 Trillion | AU$1.63 Trillion | AU$12.06 Trillion | ▼ -19.7% |
| 2018 | 0.30x | AU$4.02 Trillion | AU$1.87 Trillion | AU$13.57 Trillion | ▼ -8.5% |
| 2017 | 0.32x | AU$3.73 Trillion | AU$1.38 Trillion | AU$11.52 Trillion | ▲ +67.7% |
| 2016 | 0.19x | AU$2.23 Trillion | AU$1.02 Trillion | AU$11.57 Trillion | ▲ +1.5% |
| 2015 | 0.19x | AU$2.29 Trillion | AU$488.90 Billion | AU$12.04 Trillion | ▼ -21.8% |
| 2014 | 0.24x | AU$2.46 Trillion | AU$391.68 Billion | AU$10.11 Trillion | ▼ -10.7% |
| 2013 | 0.27x | AU$2.47 Trillion | AU$57.09 Billion | AU$9.07 Trillion | ▼ -45.8% |
| 2012 | 0.50x | AU$3.45 Trillion | AU$890.60 Billion | AU$6.88 Trillion | ▼ -9.9% |
| 2011 | 0.56x | AU$2.47 Trillion | AU$1.57 Trillion | AU$4.43 Trillion | ▼ -43.8% |
| 2010 | 0.99x | AU$2.69 Trillion | AU$2.00 Trillion | AU$2.71 Trillion | ▲ +9.7% |
| 2009 | 0.90x | AU$1.58 Trillion | AU$1.00 Trillion | AU$1.75 Trillion | ▲ +18.4% |
| 2008 | 0.76x | AU$1.63 Trillion | AU$1.14 Trillion | AU$2.13 Trillion | ▼ -52.2% |
| 2007 | 1.60x | AU$5.23 Trillion | AU$4.84 Trillion | AU$3.27 Trillion | ▲ +150.9% |
| 2006 | 0.64x | AU$1.92 Trillion | AU$1.69 Trillion | AU$3.01 Trillion | ▼ -8.5% |
| 2005 | 0.70x | AU$2.55 Trillion | AU$790.65 Billion | AU$3.67 Trillion | ▲ +45.7% |
| 2004 | 0.48x | AU$1.70 Trillion | AU$768.54 Billion | AU$3.56 Trillion | ▲ +8.5% |
| 2003 | 0.44x | AU$1.12 Trillion | AU$481.18 Billion | AU$2.54 Trillion | ▼ -47.5% |
| 2002 | 0.84x | AU$454.00 Billion | AU$303.75 Billion | AU$542.08 Billion | — |