Aneka Gas Industri Tbk PT Financial Flexibility Index

Latest as of June 2025: 0.05x

Aneka Gas Industri Tbk PT 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). Explore capital reinvestment ratio of Aneka Gas Industri Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp225.20 Billion
Operating CF − Capex

Total Liabilities

Rp4.43 Trillion
IDR

Capital Expenditures

Rp124.32 Billion
IDR

Financial Flexibility Index of Aneka Gas Industri Tbk PT (2007–2024)

Financial flexibility index of Aneka Gas Industri Tbk PT from 2007 to 2024. Historical Financial Flexibility Index trend for Aneka Gas Industri Tbk PT across 18 annual periods. Check Aneka Gas Industri Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Aneka Gas Industri Tbk PT Financial Flexibility Index by Year (2007–2024)

Aneka Gas Industri Tbk PT financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Aneka Gas Industri Tbk PT. For the full cash flow conversion analysis, see AGII cash flow conversion.

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