PT Alamtri Resources Indonesia Tbk Financial Flexibility Index
PT Alamtri Resources Indonesia Tbk financial flexibility index. PT Alamtri Resources Indonesia Tbk (ADRO) has a Financial Flexibility Index of 0.32x as of June 2025. Free cash flow of Rp457.91 Million (operating CF Rp252.27 Million minus capex Rp205.64 Million) represents 0% of total liabilities (Rp1.42 Billion). Explore ADRO capex reinvestment rate 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 PT Alamtri Resources Indonesia Tbk (2006–2024)
Financial flexibility index of PT Alamtri Resources Indonesia Tbk from 2006 to 2024. Historical Financial Flexibility Index trend for PT Alamtri Resources Indonesia Tbk across 19 annual periods. Check PT Alamtri Resources Indonesia Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PT Alamtri Resources Indonesia Tbk Financial Flexibility Index by Year (2006–2024)
PT Alamtri Resources Indonesia Tbk financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for PT Alamtri Resources Indonesia Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of PT Alamtri Resources Indonesia Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | Rp1.17 Billion | Rp335.09 Million | Rp1.33 Billion | ▲ +55.2% |
| 2023 | 0.57x | Rp1.74 Billion | Rp1.15 Billion | Rp3.06 Billion | ▼ -43.4% |
| 2022 | 1.00x | Rp4.27 Billion | Rp3.86 Billion | Rp4.25 Billion | ▲ +94.1% |
| 2021 | 0.52x | Rp1.62 Billion | Rp1.44 Billion | Rp3.13 Billion | ▲ +37.0% |
| 2020 | 0.38x | Rp916.03 Million | Rp738.75 Million | Rp2.43 Billion | ▼ -11.9% |
| 2019 | 0.43x | Rp1.38 Billion | Rp917.28 Million | Rp3.23 Billion | ▼ -10.4% |
| 2018 | 0.48x | Rp1.32 Billion | Rp905.91 Million | Rp2.76 Billion | ▲ +25.1% |
| 2017 | 0.38x | Rp1.04 Billion | Rp853.68 Million | Rp2.72 Billion | ▲ +33.1% |
| 2016 | 0.29x | Rp785.35 Million | Rp675.52 Million | Rp2.74 Billion | ▲ +22.0% |
| 2015 | 0.24x | Rp612.75 Million | Rp511.59 Million | Rp2.61 Billion | ▲ +6.7% |
| 2014 | 0.22x | Rp695.49 Million | Rp592.11 Million | Rp3.16 Billion | ▼ -13.5% |
| 2013 | 0.25x | Rp901.98 Million | Rp721.75 Million | Rp3.54 Billion | ▲ +2.1% |
| 2012 | 0.25x | Rp923.09 Million | Rp432.72 Million | Rp3.70 Billion | ▼ -40.0% |
| 2011 | 0.42x | Rp1.34 Billion | Rp712.37 Million | Rp3.22 Billion | ▲ +88.8% |
| 2010 | 0.22x | Rp530.97 Million | Rp284.08 Million | Rp2.41 Billion | ▼ -33.0% |
| 2009 | 0.33x | Rp870.40 Million | Rp753.02 Million | Rp2.65 Billion | ▲ +202.2% |
| 2008 | 0.11x | Rp193.88 Million | Rp61.39 Million | Rp1.78 Billion | ▼ -64.2% |
| 2007 | 0.30x | Rp387.71 Million | Rp318.42 Million | Rp1.28 Billion | ▲ +233.8% |
| 2006 | 0.09x | Rp1.13 Trillion | Rp464.09 Billion | Rp12.37 Trillion | — |