Alumindo Light Metal Industry Financial Flexibility Index
Alumindo Light Metal Industry financial flexibility index. Alumindo Light Metal Industry (ALMI) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of Rp-90.39K (operating CF Rp-90.39K minus capex Rp0.00) represents 0% of total liabilities (Rp19.95 Million). See cash generation quality of Alumindo Light Metal Industry 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 Alumindo Light Metal Industry (2001–2024)
Financial flexibility index of Alumindo Light Metal Industry from 2001 to 2024. Historical Financial Flexibility Index trend for Alumindo Light Metal Industry across 16 annual periods. Check ALMI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Alumindo Light Metal Industry Financial Flexibility Index by Year (2001–2024)
Alumindo Light Metal Industry financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Alumindo Light Metal Industry. For the full cash flow conversion analysis, see Alumindo Light Metal Industry cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | Rp12.13 Million | Rp12.12 Million | Rp20.03 Million | ▲ +498.9% |
| 2023 | -0.15x | Rp-5.22 Million | Rp-5.37 Million | Rp34.41 Million | ▼ -15.9% |
| 2022 | -0.13x | Rp-5.24 Million | Rp-5.57 Million | Rp40.02 Million | ▼ -145.3% |
| 2021 | 0.29x | Rp16.53 Million | Rp16.31 Million | Rp57.09 Million | ▲ +142.1% |
| 2020 | 0.12x | Rp14.38 Million | Rp13.71 Million | Rp120.23 Million | ▲ +187.1% |
| 2019 | -0.14x | Rp-17.06 Million | Rp-18.21 Million | Rp124.30 Million | ▲ +100.0% |
| 2018 | -2409.46x | Rp-412.41 Billion | Rp-444.15 Billion | Rp171.16 Million | ▲ +15.9% |
| 2017 | -2865.27x | Rp-363.72 Billion | Rp-373.37 Billion | Rp126.94 Million | ▼ -715.6% |
| 2016 | 465.47x | Rp51.75 Billion | Rp49.19 Billion | Rp111.17 Million | ▲ +43092.7% |
| 2015 | 1.08x | Rp1.75 Trillion | Rp1.75 Trillion | Rp1.62 Trillion | ▲ +384.2% |
| 2011 | 0.22x | Rp283.73 Billion | Rp212.46 Billion | Rp1.27 Trillion | ▼ -12.2% |
| 2009 | 0.25x | Rp258.52 Billion | Rp185.97 Billion | Rp1.02 Trillion | ▼ -24.2% |
| 2008 | 0.33x | Rp401.87 Billion | Rp226.03 Billion | Rp1.20 Trillion | ▼ -35.4% |
| 2005 | 0.52x | Rp218.43 Billion | Rp197.20 Billion | Rp421.65 Billion | ▲ +193.9% |
| 2002 | 0.18x | Rp108.18 Billion | Rp50.50 Billion | Rp613.82 Billion | ▼ -10.9% |
| 2001 | 0.20x | Rp130.51 Billion | Rp59.28 Billion | Rp660.08 Billion | — |