Alkindo Naratama Tbk Financial Flexibility Index
Alkindo Naratama Tbk financial flexibility index. Alkindo Naratama Tbk (ALDO) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of Rp-33.60 Billion (operating CF Rp-39.65 Billion minus capex Rp6.04 Billion) represents 0% of total liabilities (Rp1.01 Trillion). See ALDO 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 Alkindo Naratama Tbk (2010–2024)
Financial flexibility index of Alkindo Naratama Tbk from 2010 to 2024. Historical Financial Flexibility Index trend for Alkindo Naratama Tbk across 15 annual periods. Check ALDO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Alkindo Naratama Tbk Financial Flexibility Index by Year (2010–2024)
Alkindo Naratama Tbk financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Alkindo Naratama Tbk. For the full cash flow conversion analysis, see cash flow conversion of Alkindo Naratama Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | Rp90.14 Billion | Rp46.42 Billion | Rp1.02 Trillion | ▼ -10.6% |
| 2023 | 0.10x | Rp93.09 Billion | Rp39.56 Billion | Rp941.76 Billion | ▼ -78.5% |
| 2022 | 0.46x | Rp370.11 Billion | Rp21.73 Billion | Rp803.64 Billion | ▲ +24.3% |
| 2021 | 0.37x | Rp187.93 Billion | Rp73.76 Billion | Rp507.41 Billion | ▼ -18.8% |
| 2020 | 0.46x | Rp165.82 Billion | Rp119.96 Billion | Rp363.43 Billion | ▲ +22.0% |
| 2019 | 0.37x | Rp146.55 Billion | Rp99.47 Billion | Rp391.71 Billion | ▲ +533.1% |
| 2018 | 0.06x | Rp15.04 Billion | Rp3.93 Billion | Rp254.54 Billion | ▼ -69.2% |
| 2017 | 0.19x | Rp51.64 Billion | Rp3.54 Billion | Rp269.28 Billion | ▲ +411.1% |
| 2016 | 0.04x | Rp7.86 Billion | Rp3.19 Billion | Rp209.44 Billion | ▼ -45.4% |
| 2015 | 0.07x | Rp13.40 Billion | Rp2.20 Billion | Rp195.08 Billion | ▼ -12.7% |
| 2014 | 0.08x | Rp15.53 Billion | Rp-29.88 Million | Rp197.39 Billion | ▼ -68.1% |
| 2013 | 0.25x | Rp39.84 Billion | Rp2.39 Billion | Rp161.60 Billion | ▲ +139.7% |
| 2012 | 0.10x | Rp9.32 Billion | Rp1.48 Billion | Rp90.59 Billion | ▼ -58.8% |
| 2011 | 0.25x | Rp23.91 Billion | Rp1.03 Billion | Rp95.79 Billion | ▼ -3.3% |
| 2010 | 0.26x | Rp21.66 Billion | Rp1.86 Billion | Rp83.88 Billion | — |