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 ALMI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALMI cash flow metrics.
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. Explore Alumindo Light Metal Industry cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | 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 | — |