Alumindo Light Metal Industry (ALMI) — 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). Check asset allocation strategy of Alumindo Light Metal Industry to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alumindo Light Metal Industry Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Alumindo Light Metal Industry across 16 annual periods. See ALMI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alumindo Light Metal Industry (2001–2024)
Year-by-year free cash flow to debt coverage for Alumindo Light Metal Industry. For the full company profile including market capitalisation, see ALMI company net worth.
| 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 | — |