Abm Investama Tbk Financial Flexibility Index
Abm Investama Tbk financial flexibility index. Abm Investama Tbk (ABMM) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of Rp53.55 Million (operating CF Rp32.34 Million minus capex Rp21.21 Million) represents 0% of total liabilities (Rp1.22 Billion). Explore how much does Abm Investama Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Abm Investama Tbk (2009–2024)
Financial flexibility index of Abm Investama Tbk from 2009 to 2024. Historical Financial Flexibility Index trend for Abm Investama Tbk across 16 annual periods. Check Abm Investama Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Abm Investama Tbk Financial Flexibility Index by Year (2009–2024)
Abm Investama Tbk financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Abm Investama Tbk. For the full cash flow conversion analysis, see Abm Investama Tbk cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | Rp640.15 Million | Rp358.01 Million | Rp1.25 Billion | ▼ -12.8% |
| 2023 | 0.59x | Rp822.08 Million | Rp387.30 Million | Rp1.40 Billion | ▲ +26.2% |
| 2022 | 0.47x | Rp636.40 Million | Rp274.90 Million | Rp1.37 Billion | ▼ -29.2% |
| 2021 | 0.66x | Rp447.50 Million | Rp364.56 Million | Rp679.82 Million | ▲ +115.3% |
| 2020 | 0.31x | Rp203.49 Million | Rp132.35 Million | Rp665.49 Million | ▲ +75.1% |
| 2019 | 0.17x | Rp106.38 Million | Rp60.11 Million | Rp609.04 Million | ▲ +197.8% |
| 2018 | 0.06x | Rp35.44 Million | Rp1.19 Million | Rp604.12 Million | ▼ -3.5% |
| 2017 | 0.06x | Rp53.49 Million | Rp1.63 Million | Rp880.35 Million | ▲ +1.1% |
| 2016 | 0.06x | Rp54.92 Million | Rp3.09 Million | Rp913.97 Million | ▼ -51.7% |
| 2015 | 0.12x | Rp126.40 Million | Rp3.16 Million | Rp1.02 Billion | ▼ -12.6% |
| 2014 | 0.14x | Rp132.18 Million | Rp3.64 Million | Rp928.82 Million | ▼ -0.9% |
| 2013 | 0.14x | Rp127.92 Million | Rp4.19 Million | Rp891.11 Million | ▼ -39.3% |
| 2012 | 0.24x | Rp216.88 Million | Rp3.78 Million | Rp917.34 Million | ▼ -7.5% |
| 2011 | 0.26x | Rp193.63 Million | Rp16.35 Million | Rp757.36 Million | ▼ -100.0% |
| 2010 | 1463.08x | Rp612.48 Billion | Rp612.48 Billion | Rp418.62 Million | ▲ +667757.0% |
| 2009 | 0.22x | Rp679.00 Billion | Rp679.00 Billion | Rp3.10 Trillion | — |