Polychem Indonesia Tbk (ADMG) — Financial Flexibility Index
Polychem Indonesia Tbk (ADMG) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of Rp-1.67 Million (operating CF Rp-1.70 Million minus capex Rp31.74K) represents 0% of total liabilities (Rp45.14 Million). Check ADMG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polychem Indonesia Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Polychem Indonesia Tbk across 24 annual periods. See how liquid is Polychem Indonesia Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Polychem Indonesia Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Polychem Indonesia Tbk. For the full company profile including market capitalisation, see ADMG market cap.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | Rp2.25 Million | Rp1.85 Million | Rp39.35 Million | ▲ +400.7% |
| 2023 | -0.02x | Rp-622.72K | Rp-1.66 Million | Rp32.72 Million | ▲ +98.0% |
| 2022 | -0.96x | Rp-25.60 Million | Rp-26.72 Million | Rp26.74 Million | ▼ -1289.0% |
| 2021 | 0.08x | Rp2.56 Million | Rp1.30 Million | Rp31.80 Million | ▲ +1329.7% |
| 2020 | -0.01x | Rp-250.88K | Rp-1.65 Million | Rp38.31 Million | ▼ -102.1% |
| 2019 | 0.30x | Rp14.46 Million | Rp9.46 Million | Rp47.40 Million | ▲ +149.8% |
| 2018 | 0.12x | Rp4.50 Million | Rp1.50 Million | Rp36.90 Million | ▼ -12.1% |
| 2017 | 0.14x | Rp18.67 Million | Rp16.91 Million | Rp134.52 Million | ▲ +2.8% |
| 2016 | 0.14x | Rp18.28 Million | Rp13.22 Million | Rp135.39 Million | ▼ -17.3% |
| 2015 | 0.16x | Rp24.87 Million | Rp22.94 Million | Rp152.24 Million | ▲ +13.0% |
| 2014 | 0.14x | Rp24.73 Million | Rp20.41 Million | Rp171.15 Million | ▼ -30.6% |
| 2013 | 0.21x | Rp50.25 Million | Rp38.62 Million | Rp241.32 Million | ▲ +78.0% |
| 2012 | 0.12x | Rp32.62 Million | Rp23.15 Million | Rp278.81 Million | ▼ -38.3% |
| 2011 | 0.19x | Rp56.01 Million | Rp38.32 Million | Rp295.32 Million | ▲ +77.1% |
| 2010 | 0.11x | Rp29.56 Million | Rp18.70 Million | Rp276.09 Million | ▲ +64.7% |
| 2009 | 0.06x | Rp18.13 Million | Rp12.19 Million | Rp278.99 Million | ▼ -47.6% |
| 2008 | 0.12x | Rp31.95 Million | Rp25.23 Million | Rp257.39 Million | ▲ +92.8% |
| 2007 | 0.06x | Rp19.48 Million | Rp16.33 Million | Rp302.52 Million | ▼ -40.1% |
| 2005 | 0.11x | Rp314.06 Billion | Rp288.95 Billion | Rp2.92 Trillion | ▼ -54.1% |
| 2004 | 0.23x | Rp720.13 Billion | Rp661.59 Billion | Rp3.08 Trillion | ▲ +513.8% |
| 2003 | 0.04x | Rp251.45 Billion | Rp243.42 Billion | Rp6.60 Trillion | ▲ +55.8% |
| 2002 | 0.02x | Rp190.59 Billion | Rp179.66 Billion | Rp7.80 Trillion | ▼ -34.0% |
| 2001 | 0.04x | Rp396.91 Billion | Rp328.95 Billion | Rp10.72 Trillion | ▼ -8.0% |
| 2000 | 0.04x | Rp377.38 Billion | Rp354.97 Billion | Rp9.38 Trillion | — |