Bank Rakyat Indonesia Agroniaga Financial Flexibility Index
Bank Rakyat Indonesia Agroniaga 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). See AGRO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bank Rakyat Indonesia Agroniaga (2008–2024)
Financial flexibility index of Bank Rakyat Indonesia Agroniaga from 2008 to 2024. Historical Financial Flexibility Index trend for Bank Rakyat Indonesia Agroniaga across 17 annual periods. Check Bank Rakyat Indonesia Agroniaga cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bank Rakyat Indonesia Agroniaga Financial Flexibility Index by Year (2008–2024)
Bank Rakyat Indonesia Agroniaga financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Bank Rakyat Indonesia Agroniaga. For the full cash flow conversion analysis, see Bank Rakyat Indonesia Agroniaga cash flow conversion.
| 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 | — |