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). Check strategic asset allocation of Aneka Gas Industri Tbk PT to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Aneka Gas Industri Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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 Aneka Gas Industri Tbk PT market capitalisation.
| 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 | — |