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 Polychem Indonesia Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Polychem Indonesia Tbk.
Annual Financial Flexibility Index for Polychem Indonesia Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Polychem Indonesia Tbk. Explore ADMG operating cash flow to total 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 | 0.06x | 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 | — |