Bank Rakyat Indonesia Agroniaga (AGRO) — Financial Flexibility Index
Bank Rakyat Indonesia Agroniaga (AGRO) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of Rp635.46 Billion (operating CF Rp620.92 Billion minus capex Rp14.54 Billion) represents 0% of total liabilities (Rp9.84 Trillion). Check Bank Rakyat Indonesia Agroniaga cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank Rakyat Indonesia Agroniaga Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Bank Rakyat Indonesia Agroniaga across 17 annual periods. For the full cash flow conversion analysis, see AGRO cash generation efficiency.
Annual Financial Flexibility Index for Bank Rakyat Indonesia Agroniaga (2008–2024)
Year-by-year free cash flow to debt coverage for Bank Rakyat Indonesia Agroniaga. Explore Bank Rakyat Indonesia Agroniaga (AGRO) 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 | 0.06x | Rp552.64 Billion | Rp497.25 Billion | Rp9.68 Trillion | ▲ +160.8% |
| 2023 | -0.09x | Rp-847.21 Billion | Rp-884.96 Billion | Rp9.02 Trillion | ▼ -537.9% |
| 2022 | 0.02x | Rp225.39 Billion | Rp95.17 Billion | Rp10.51 Trillion | ▲ +128.1% |
| 2021 | -0.08x | Rp-1.10 Trillion | Rp-1.14 Trillion | Rp14.41 Trillion | ▼ -333.6% |
| 2020 | 0.03x | Rp775.55 Billion | Rp763.03 Billion | Rp23.73 Trillion | ▲ +128.3% |
| 2019 | -0.12x | Rp-2.61 Trillion | Rp-2.62 Trillion | Rp22.59 Trillion | ▼ -180.6% |
| 2018 | 0.14x | Rp2.70 Trillion | Rp2.69 Trillion | Rp18.89 Trillion | ▲ +352.9% |
| 2017 | -0.06x | Rp-747.77 Billion | Rp-782.66 Billion | Rp13.21 Trillion | ▼ -185.6% |
| 2016 | 0.07x | Rp624.32 Billion | Rp607.11 Billion | Rp9.44 Trillion | ▲ +36.0% |
| 2015 | 0.05x | Rp340.89 Billion | Rp145.95 Billion | Rp7.01 Trillion | ▼ -1.5% |
| 2014 | 0.05x | Rp270.45 Billion | Rp242.46 Billion | Rp5.48 Trillion | ▲ +179.4% |
| 2013 | -0.06x | Rp-266.25 Billion | Rp-290.00 Billion | Rp4.29 Trillion | ▼ -468.0% |
| 2012 | -0.01x | Rp-40.10 Billion | Rp-43.66 Billion | Rp3.67 Trillion | ▼ -106.6% |
| 2011 | 0.16x | Rp517.03 Billion | Rp513.84 Billion | Rp3.13 Trillion | ▲ +4716.6% |
| 2010 | 0.00x | Rp-9.92 Billion | Rp-17.65 Billion | Rp2.78 Trillion | ▼ -102.4% |
| 2009 | 0.15x | Rp388.48 Billion | Rp386.46 Billion | Rp2.63 Trillion | ▲ +173.2% |
| 2008 | -0.20x | Rp-472.72 Billion | Rp-477.84 Billion | Rp2.35 Trillion | — |