Adaro Minerals Indonesia Tbk PT (ADMR) — Financial Flexibility Index
Adaro Minerals Indonesia Tbk PT (ADMR) has a Financial Flexibility Index of 0.30x as of June 2025. Free cash flow of Rp266.31 Million (operating CF Rp114.97 Million minus capex Rp151.34 Million) represents 0% of total liabilities (Rp891.42 Million). Check Adaro Minerals Indonesia 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
Adaro Minerals Indonesia Tbk PT Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Adaro Minerals Indonesia Tbk PT across 7 annual periods. See ADMR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adaro Minerals Indonesia Tbk PT (2018–2024)
Year-by-year free cash flow to debt coverage for Adaro Minerals Indonesia Tbk PT. For the full company profile including market capitalisation, see ADMR market cap.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.63x | Rp929.83 Million | Rp524.15 Million | Rp571.33 Million | ▲ +148.5% |
| 2023 | 0.66x | Rp430.60 Million | Rp296.59 Million | Rp657.37 Million | ▼ -6.2% |
| 2022 | 0.70x | Rp500.97 Million | Rp479.69 Million | Rp717.32 Million | ▲ +209.4% |
| 2021 | 0.23x | Rp171.62 Million | Rp160.17 Million | Rp760.26 Million | ▲ +74.2% |
| 2020 | 0.13x | Rp77.23 Million | Rp29.79 Million | Rp596.08 Million | ▼ -77.4% |
| 2019 | 0.57x | Rp317.24 Million | Rp141.19 Million | Rp554.47 Million | ▲ +70.8% |
| 2018 | 0.34x | Rp112.85 Million | Rp6.92 Million | Rp336.83 Million | — |