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 Adhi Commuter Properti Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Adhi Commuter Properti Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Adhi Commuter Properti Tbk PT.
| 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 | — |