PT Alamtri Resources Indonesia Tbk (ADRO) — 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). Check ADRO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Alamtri Resources Indonesia Tbk Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for PT Alamtri Resources Indonesia Tbk across 19 annual periods. See PT Alamtri Resources Indonesia Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PT Alamtri Resources Indonesia Tbk (2006–2024)
Year-by-year free cash flow to debt coverage for PT Alamtri Resources Indonesia Tbk. For the full company profile including market capitalisation, see ADRO market cap overview.
| 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 | — |