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 ADMR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ADMR cash generation efficiency.
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. Explore how well can Adaro Minerals Indonesia Tbk PT service its 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 | 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 | — |