Astra Agro Lestari Tbk Financial Flexibility Index
Astra Agro Lestari Tbk 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). See Astra Agro Lestari Tbk free cash flow generation 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 Astra Agro Lestari Tbk (2000–2024)
Financial flexibility index of Astra Agro Lestari Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Astra Agro Lestari Tbk across 25 annual periods. Check Astra Agro Lestari Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Astra Agro Lestari Tbk Financial Flexibility Index by Year (2000–2024)
Astra Agro Lestari Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Astra Agro Lestari Tbk. For the full cash flow conversion analysis, see Astra Agro Lestari Tbk cash conversion from operations.
| 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 | — |