PT Alamtri Resources Indonesia Tbk (ADRO) — Financial Flexibility Index

Latest as of June 2025: 0.32x

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 PT Alamtri Resources Indonesia Tbk (ADRO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp457.91 Million
Operating CF − Capex

Total Liabilities

Rp1.42 Billion
IDR

Capital Expenditures

Rp205.64 Million
IDR

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. For the full cash flow conversion analysis, see ADRO cash flow metrics.

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. Explore PT Alamtri Resources Indonesia Tbk (ADRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities