Abm Investama Tbk (ABMM) — Financial Flexibility Index

Latest as of June 2025: 0.04x

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). Check ABMM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp53.55 Million
Operating CF − Capex

Total Liabilities

Rp1.22 Billion
IDR

Capital Expenditures

Rp21.21 Million
IDR

Abm Investama Tbk Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Abm Investama Tbk across 16 annual periods. For the full cash flow conversion analysis, see Abm Investama Tbk (ABMM) cash conversion ratio.

Annual Financial Flexibility Index for Abm Investama Tbk (2009–2024)

Year-by-year free cash flow to debt coverage for Abm Investama Tbk. Explore ABMM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.51x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities