Adhi Commuter Properti Tbk PT (ADCP) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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). Also explore how fast is Adhi Commuter Properti Tbk PT growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-123.76 Million
Operating CF − Capex

Total Liabilities

Rp4.31 Trillion
IDR

Capital Expenditures

Rp0.00
IDR

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. Check ADCP strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 ADCP company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities