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). Also explore Adaro Minerals Indonesia Tbk PT (ADMR) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Adaro Minerals Indonesia Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Adaro Minerals Indonesia Tbk PT market capitalisation.
| 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 | — |