Aneka Gas Industri Tbk PT (AGII) — Financial Flexibility Index
Aneka Gas Industri Tbk PT (AGII) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of Rp225.20 Billion (operating CF Rp100.88 Billion minus capex Rp124.32 Billion) represents 0% of total liabilities (Rp4.43 Trillion). Also explore Aneka Gas Industri Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aneka Gas Industri Tbk PT Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Aneka Gas Industri Tbk PT across 18 annual periods. Check AGII capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aneka Gas Industri Tbk PT (2007–2024)
Year-by-year free cash flow to debt coverage for Aneka Gas Industri Tbk PT. For the full company profile including market capitalisation, see market value of Aneka Gas Industri Tbk PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | Rp858.33 Billion | Rp273.25 Billion | Rp4.22 Trillion | ▼ -21.2% |
| 2023 | 0.26x | Rp1.05 Trillion | Rp659.19 Billion | Rp4.07 Trillion | ▲ +101.1% |
| 2022 | 0.13x | Rp557.38 Billion | Rp217.12 Billion | Rp4.35 Trillion | ▼ -62.9% |
| 2021 | 0.35x | Rp1.58 Trillion | Rp605.95 Billion | Rp4.58 Trillion | ▲ +95.3% |
| 2020 | 0.18x | Rp661.42 Billion | Rp364.25 Billion | Rp3.74 Trillion | ▼ -10.8% |
| 2019 | 0.20x | Rp737.70 Billion | Rp277.80 Billion | Rp3.72 Trillion | ▲ +8.3% |
| 2018 | 0.18x | Rp640.49 Billion | Rp311.21 Billion | Rp3.50 Trillion | ▼ -5.4% |
| 2017 | 0.19x | Rp589.08 Billion | Rp213.73 Billion | Rp3.05 Trillion | ▼ -13.2% |
| 2016 | 0.22x | Rp687.80 Billion | Rp129.11 Billion | Rp3.09 Trillion | ▲ +1.7% |
| 2015 | 0.22x | Rp709.73 Billion | Rp3.29 Billion | Rp3.24 Trillion | ▼ -31.3% |
| 2014 | 0.32x | Rp760.20 Billion | Rp11.34 Billion | Rp2.38 Trillion | ▼ -47.3% |
| 2013 | 0.61x | Rp1.07 Trillion | Rp214.75 Billion | Rp1.76 Trillion | ▲ +23.1% |
| 2012 | 0.49x | Rp672.80 Billion | Rp164.78 Billion | Rp1.37 Trillion | ▼ -8.0% |
| 2011 | 0.53x | Rp404.93 Billion | Rp125.39 Billion | Rp757.51 Billion | ▲ +44.2% |
| 2010 | 0.37x | Rp203.92 Billion | Rp44.79 Billion | Rp549.95 Billion | ▲ +30.1% |
| 2009 | 0.28x | Rp149.41 Billion | Rp44.64 Billion | Rp524.31 Billion | ▼ -41.7% |
| 2008 | 0.49x | Rp216.74 Billion | Rp33.45 Billion | Rp443.32 Billion | ▲ +55.1% |
| 2007 | 0.32x | Rp103.64 Billion | Rp33.72 Billion | Rp328.85 Billion | — |