Aneka Tambang (Persero) TBK (PT) Financial Flexibility Index
Aneka Tambang (Persero) TBK (PT) 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). See Aneka Tambang (Persero) TBK (PT) free cash flow efficiency 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 Aneka Tambang (Persero) TBK (PT) (2002–2025)
Financial flexibility index of Aneka Tambang (Persero) TBK (PT) from 2002 to 2025. Historical Financial Flexibility Index trend for Aneka Tambang (Persero) TBK (PT) across 24 annual periods. Check cash flow quality index of Aneka Tambang (Persero) TBK (PT) to evaluate the quality of earnings relative to operating cash generation.
Aneka Tambang (Persero) TBK (PT) Financial Flexibility Index by Year (2002–2025)
Aneka Tambang (Persero) TBK (PT) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Aneka Tambang (Persero) TBK (PT). For the full cash flow conversion analysis, see how efficiently does Aneka Tambang (Persero) TBK (PT) generate cash.
| 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 | — |