Astra Agro Lestari Tbk (AALI) — Financial Flexibility Index
Astra Agro Lestari Tbk (AALI) has a Financial Flexibility Index of 0.23x as of June 2025. Free cash flow of Rp1.62 Trillion (operating CF Rp1.48 Trillion minus capex Rp140.72 Billion) represents 0% of total liabilities (Rp6.96 Trillion). Check cash flow reinvestment rate of Astra Agro Lestari Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Astra Agro Lestari Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Astra Agro Lestari Tbk across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Astra Agro Lestari Tbk generate cash.
Annual Financial Flexibility Index for Astra Agro Lestari Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Astra Agro Lestari Tbk. Explore AALI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | Rp4.32 Trillion | Rp3.38 Trillion | Rp5.59 Trillion | ▲ +38.4% |
| 2023 | 0.56x | Rp3.51 Trillion | Rp2.27 Trillion | Rp6.28 Trillion | ▲ +19.9% |
| 2022 | 0.47x | Rp3.26 Trillion | Rp1.88 Trillion | Rp7.01 Trillion | ▼ -29.8% |
| 2021 | 0.66x | Rp6.12 Trillion | Rp4.90 Trillion | Rp9.23 Trillion | ▲ +70.5% |
| 2020 | 0.39x | Rp3.32 Trillion | Rp2.32 Trillion | Rp8.53 Trillion | ▲ +19.7% |
| 2019 | 0.33x | Rp2.60 Trillion | Rp1.29 Trillion | Rp8.00 Trillion | ▼ -34.3% |
| 2018 | 0.49x | Rp3.65 Trillion | Rp2.05 Trillion | Rp7.38 Trillion | ▼ -31.1% |
| 2017 | 0.72x | Rp4.60 Trillion | Rp2.84 Trillion | Rp6.40 Trillion | ▼ -1.6% |
| 2016 | 0.73x | Rp4.84 Trillion | Rp2.51 Trillion | Rp6.63 Trillion | ▲ +98.2% |
| 2015 | 0.37x | Rp3.61 Trillion | Rp1.03 Trillion | Rp9.81 Trillion | ▼ -60.7% |
| 2014 | 0.94x | Rp6.30 Trillion | Rp3.02 Trillion | Rp6.72 Trillion | ▼ -26.8% |
| 2013 | 1.28x | Rp6.01 Trillion | Rp3.16 Trillion | Rp4.70 Trillion | ▼ -24.9% |
| 2012 | 1.71x | Rp5.21 Trillion | Rp2.61 Trillion | Rp3.05 Trillion | ▼ -41.6% |
| 2011 | 2.92x | Rp5.20 Trillion | Rp3.16 Trillion | Rp1.78 Trillion | ▼ -13.0% |
| 2010 | 3.36x | Rp4.48 Trillion | Rp2.95 Trillion | Rp1.33 Trillion | ▲ +17.6% |
| 2009 | 2.86x | Rp3.27 Trillion | Rp1.98 Trillion | Rp1.14 Trillion | ▲ +0.4% |
| 2008 | 2.85x | Rp3.37 Trillion | Rp2.09 Trillion | Rp1.18 Trillion | ▼ -3.5% |
| 2007 | 2.95x | Rp3.39 Trillion | Rp2.60 Trillion | Rp1.15 Trillion | ▲ +16.0% |
| 2006 | 2.54x | Rp1.67 Trillion | Rp1.03 Trillion | Rp657.85 Billion | ▼ -9.3% |
| 2005 | 2.80x | Rp1.37 Trillion | Rp799.51 Billion | Rp488.38 Billion | ▲ +115.2% |
| 2004 | 1.30x | Rp1.60 Trillion | Rp1.29 Trillion | Rp1.23 Trillion | ▲ +89.5% |
| 2003 | 0.69x | Rp879.92 Billion | Rp732.63 Billion | Rp1.28 Trillion | ▲ +3.7% |
| 2002 | 0.66x | Rp836.86 Billion | Rp651.33 Billion | Rp1.26 Trillion | ▲ +37.2% |
| 2001 | 0.48x | Rp632.13 Billion | Rp405.21 Billion | Rp1.31 Trillion | ▲ +90.6% |
| 2000 | 0.25x | Rp321.25 Billion | Rp165.35 Billion | Rp1.27 Trillion | — |