Adaro Minerals Indonesia Tbk PT Financial Flexibility Index
Adaro Minerals Indonesia Tbk PT 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). Explore Adaro Minerals Indonesia Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adaro Minerals Indonesia Tbk PT (2018–2024)
Financial flexibility index of Adaro Minerals Indonesia Tbk PT from 2018 to 2024. Historical Financial Flexibility Index trend for Adaro Minerals Indonesia Tbk PT across 7 annual periods. Check how aggressively does Adaro Minerals Indonesia Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Adaro Minerals Indonesia Tbk PT Financial Flexibility Index by Year (2018–2024)
Adaro Minerals Indonesia Tbk PT financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Adaro Minerals Indonesia Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Adaro Minerals Indonesia Tbk PT.
| 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 | — |