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 AGII cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Aneka Gas Industri Tbk PT.
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. Explore AGII operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | 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 | — |