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 ATM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Aneka Tambang (Persero) TBK (PT) (ATM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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). For the full company profile including market capitalisation, see market cap of Aneka Tambang (Persero) TBK (PT).
| 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 | — |