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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Bank Rakyat Indonesia Agroniaga (AGRO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see AGRO market cap overview.
| 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 | — |