Akbar Indomakmur Stimec Tbk (AIMS) — Financial Flexibility Index

Latest as of June 2025: -0.14x

Akbar Indomakmur Stimec Tbk (AIMS) has a Financial Flexibility Index of -0.14x as of June 2025. Free cash flow of Rp-701.75 Million (operating CF Rp-701.75 Million minus capex Rp0.00) represents 0% of total liabilities (Rp4.84 Billion). Check Akbar Indomakmur Stimec Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-701.75 Million
Operating CF − Capex

Total Liabilities

Rp4.84 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Akbar Indomakmur Stimec Tbk Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Akbar Indomakmur Stimec Tbk across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Akbar Indomakmur Stimec Tbk.

Annual Financial Flexibility Index for Akbar Indomakmur Stimec Tbk (2001–2024)

Year-by-year free cash flow to debt coverage for Akbar Indomakmur Stimec Tbk. Explore Akbar Indomakmur Stimec Tbk cash flow to debt 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 -0.39x Rp-1.38 Billion Rp-1.38 Billion Rp3.53 Billion ▲ +56.6%
2023 -0.90x Rp-1.86 Billion Rp-1.88 Billion Rp2.07 Billion ▼ -813.2%
2022 0.13x Rp1.73 Billion Rp1.73 Billion Rp13.73 Billion ▼ -37.9%
2021 0.20x Rp1.66 Billion Rp1.66 Billion Rp8.15 Billion ▲ +321.8%
2020 -0.09x Rp-734.38 Million Rp-734.38 Million Rp8.01 Billion ▼ -12.1%
2019 -0.08x Rp-318.41 Million Rp-318.41 Million Rp3.89 Billion ▲ +59.7%
2018 -0.20x Rp-649.34 Million Rp-649.34 Million Rp3.20 Billion ▲ +99.8%
2017 -91.34x Rp-11.67 Billion Rp-11.67 Billion Rp127.73 Million ▼ -477.7%
2016 24.18x Rp8.75 Billion Rp8.75 Billion Rp361.92 Million ▲ +263.7%
2015 6.65x Rp3.33 Billion Rp3.33 Billion Rp500.16 Million ▲ +1848.0%
2014 -0.38x Rp-380.91 Million Rp-380.91 Million Rp1.00 Billion ▲ +38.5%
2013 -0.62x Rp-296.55 Million Rp-296.55 Million Rp479.13 Million ▼ -7599.9%
2012 0.01x Rp187.89 Million Rp179.89 Million Rp22.77 Billion ▲ +258.0%
2010 0.00x Rp288.06 Million Rp173.89 Million Rp124.95 Billion ▼ -48.5%
2008 0.00x Rp273.69 Million Rp262.69 Million Rp61.17 Billion ▼ -98.6%
2006 0.31x Rp15.60 Billion Rp15.60 Billion Rp50.32 Billion ▲ +15.7%
2001 0.27x Rp1.06 Billion Rp439.33 Million Rp3.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities