Alkindo Naratama Tbk (ALDO) — Financial Flexibility Index

Latest as of June 2025: -0.03x

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). Check Alkindo Naratama Tbk (ALDO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-33.60 Billion
Operating CF − Capex

Total Liabilities

Rp1.01 Trillion
IDR

Capital Expenditures

Rp6.04 Billion
IDR

Alkindo Naratama Tbk Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Alkindo Naratama Tbk across 15 annual periods. For the full cash flow conversion analysis, see Alkindo Naratama Tbk operating cash flow efficiency.

Annual Financial Flexibility Index for Alkindo Naratama Tbk (2010–2024)

Year-by-year free cash flow to debt coverage for Alkindo Naratama Tbk. Explore ALDO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.09x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities