Alumindo Light Metal Industry (ALMI) — Financial Flexibility Index

Latest as of March 2025: 0.00x

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). Also explore net asset momentum of Alumindo Light Metal Industry to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-90.39K
Operating CF − Capex

Total Liabilities

Rp19.95 Million
IDR

Capital Expenditures

Rp0.00
IDR

Alumindo Light Metal Industry Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Alumindo Light Metal Industry across 16 annual periods. Check Alumindo Light Metal Industry PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Alumindo Light Metal Industry.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities