Adhi Commuter Properti Tbk PT Financial Flexibility Index
Adhi Commuter Properti Tbk PT 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). See free cash flow generation of Adhi Commuter Properti Tbk PT 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 Adhi Commuter Properti Tbk PT (2018–2024)
Financial flexibility index of Adhi Commuter Properti Tbk PT from 2018 to 2024. Historical Financial Flexibility Index trend for Adhi Commuter Properti Tbk PT across 7 annual periods. Check ADCP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Adhi Commuter Properti Tbk PT Financial Flexibility Index by Year (2018–2024)
Adhi Commuter Properti Tbk PT financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Adhi Commuter Properti Tbk PT. For the full cash flow conversion analysis, see Adhi Commuter Properti Tbk PT cash conversion from operations.
| 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 | — |