Bank Agris Tbk Financial Flexibility Index
Bank Agris Tbk financial flexibility index. Bank Agris Tbk (AGRS) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of Rp168.77 Billion (operating CF Rp157.31 Billion minus capex Rp11.46 Billion) represents 0% of total liabilities (Rp16.02 Trillion). See Bank Agris Tbk (AGRS) free cash flow 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 Agris Tbk (2014–2024)
Financial flexibility index of Bank Agris Tbk from 2014 to 2024. Historical Financial Flexibility Index trend for Bank Agris Tbk across 11 annual periods. Check AGRS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bank Agris Tbk Financial Flexibility Index by Year (2014–2024)
Bank Agris Tbk financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Bank Agris Tbk. For the full cash flow conversion analysis, see AGRS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | Rp-680.97 Billion | Rp-725.16 Billion | Rp14.48 Trillion | ▲ +67.1% |
| 2023 | -0.14x | Rp-2.00 Trillion | Rp-2.04 Trillion | Rp14.01 Trillion | ▼ -718.9% |
| 2022 | -0.02x | Rp-247.06 Billion | Rp-279.38 Billion | Rp14.14 Trillion | ▲ +85.1% |
| 2021 | -0.12x | Rp-1.32 Trillion | Rp-1.34 Trillion | Rp11.29 Trillion | ▲ +61.1% |
| 2020 | -0.30x | Rp-2.40 Trillion | Rp-2.43 Trillion | Rp7.95 Trillion | ▲ +98.9% |
| 2019 | -26.41x | Rp-508.76 Billion | Rp-669.29 Billion | Rp19.26 Billion | ▼ -77882.8% |
| 2018 | 0.03x | Rp122.86 Billion | Rp121.17 Billion | Rp3.62 Trillion | ▲ +369.7% |
| 2017 | 0.01x | Rp24.06 Billion | Rp16.76 Billion | Rp3.33 Trillion | ▲ +108.4% |
| 2016 | -0.09x | Rp-299.74 Billion | Rp-306.15 Billion | Rp3.49 Trillion | ▲ +37.0% |
| 2015 | -0.14x | Rp-497.67 Billion | Rp-511.25 Billion | Rp3.65 Trillion | ▼ -167.2% |
| 2014 | 0.20x | Rp738.01 Billion | Rp728.05 Billion | Rp3.64 Trillion | — |