Adhi Commuter Properti Tbk PT (ADCP) — Financial Flexibility Index
Adhi Commuter Properti Tbk PT (ADCP) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp-123.76 Million (operating CF Rp-123.76 Million minus capex Rp0.00) represents 0% of total liabilities (Rp4.31 Trillion). Check total reinvestment intensity of Adhi Commuter Properti Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adhi Commuter Properti Tbk PT Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Adhi Commuter Properti Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see Adhi Commuter Properti Tbk PT operating cash flow efficiency.
Annual Financial Flexibility Index for Adhi Commuter Properti Tbk PT (2018–2024)
Year-by-year free cash flow to debt coverage for Adhi Commuter Properti Tbk PT. Explore how well can Adhi Commuter Properti Tbk PT service its 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 | -0.01x | Rp-56.85 Billion | Rp-64.79 Billion | Rp4.20 Trillion | ▼ -1074.6% |
| 2023 | 0.00x | Rp-4.69 Billion | Rp-79.90 Billion | Rp4.07 Trillion | ▼ -101.3% |
| 2022 | 0.09x | Rp338.30 Billion | Rp122.11 Billion | Rp3.86 Trillion | ▲ +310.6% |
| 2021 | -0.04x | Rp-161.26 Billion | Rp-164.39 Billion | Rp3.88 Trillion | ▲ +51.1% |
| 2020 | -0.09x | Rp-230.30 Billion | Rp-231.41 Billion | Rp2.71 Trillion | ▼ -1153.7% |
| 2019 | 0.01x | Rp17.37 Billion | Rp13.89 Billion | Rp2.15 Trillion | ▼ -88.5% |
| 2018 | 0.07x | Rp93.27 Billion | Rp64.54 Billion | Rp1.33 Trillion | — |