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). Also explore how fast is Astra Agro Lestari Tbk growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is Astra Agro Lestari Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Astra Agro Lestari Tbk (AALI) total market value.
| 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 | — |