Asahimas Flat Glass Tbk (AMFG) — Financial Flexibility Index
Asahimas Flat Glass Tbk (AMFG) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of Rp45.15 Billion (operating CF Rp-7.50 Billion minus capex Rp52.64 Billion) represents 0% of total liabilities (Rp2.82 Trillion). Check Asahimas Flat Glass Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asahimas Flat Glass Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Asahimas Flat Glass Tbk across 25 annual periods. See Asahimas Flat Glass Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Asahimas Flat Glass Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Asahimas Flat Glass Tbk. For the full company profile including market capitalisation, see AMFG market cap.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | Rp2.03 Trillion | Rp1.29 Trillion | Rp2.78 Trillion | ▲ +120.7% |
| 2023 | 0.33x | Rp1.08 Trillion | Rp850.09 Billion | Rp3.26 Trillion | ▲ +26.4% |
| 2022 | 0.26x | Rp981.35 Billion | Rp815.75 Billion | Rp3.75 Trillion | ▼ -3.0% |
| 2021 | 0.27x | Rp1.11 Trillion | Rp1.02 Trillion | Rp4.11 Trillion | ▲ +87.6% |
| 2020 | 0.14x | Rp724.68 Billion | Rp565.55 Billion | Rp5.03 Trillion | ▼ -16.4% |
| 2019 | 0.17x | Rp918.37 Billion | Rp-45.61 Billion | Rp5.33 Trillion | ▼ -60.9% |
| 2018 | 0.44x | Rp2.13 Trillion | Rp216.82 Billion | Rp4.84 Trillion | ▼ -9.0% |
| 2017 | 0.48x | Rp1.32 Trillion | Rp299.08 Billion | Rp2.72 Trillion | ▼ -52.3% |
| 2016 | 1.02x | Rp1.94 Trillion | Rp333.04 Billion | Rp1.91 Trillion | ▼ -0.5% |
| 2015 | 1.02x | Rp899.04 Billion | Rp366.84 Billion | Rp880.05 Billion | ▼ -15.0% |
| 2014 | 1.20x | Rp881.60 Billion | Rp564.25 Billion | Rp733.75 Billion | ▲ +5.3% |
| 2013 | 1.14x | Rp888.90 Billion | Rp551.87 Billion | Rp778.67 Billion | ▲ +2.1% |
| 2012 | 1.12x | Rp736.28 Billion | Rp411.13 Billion | Rp658.33 Billion | ▼ -0.4% |
| 2011 | 1.12x | Rp612.39 Billion | Rp335.39 Billion | Rp545.39 Billion | ▲ +4.5% |
| 2010 | 1.07x | Rp568.95 Billion | Rp481.89 Billion | Rp529.73 Billion | ▼ -38.6% |
| 2009 | 1.75x | Rp775.53 Billion | Rp341.73 Billion | Rp443.08 Billion | ▲ +61.0% |
| 2008 | 1.09x | Rp538.90 Billion | Rp414.92 Billion | Rp495.79 Billion | ▲ +6.7% |
| 2007 | 1.02x | Rp468.06 Billion | Rp317.57 Billion | Rp459.32 Billion | ▲ +158.9% |
| 2006 | 0.39x | Rp189.56 Billion | Rp52.45 Billion | Rp481.62 Billion | ▼ -51.9% |
| 2005 | 0.82x | Rp298.40 Billion | Rp222.83 Billion | Rp364.83 Billion | ▼ -1.4% |
| 2004 | 0.83x | Rp442.10 Billion | Rp306.96 Billion | Rp532.82 Billion | ▲ +50.7% |
| 2003 | 0.55x | Rp345.03 Billion | Rp170.52 Billion | Rp626.77 Billion | ▲ +47.7% |
| 2002 | 0.37x | Rp289.35 Billion | Rp199.97 Billion | Rp776.62 Billion | ▼ -16.7% |
| 2001 | 0.45x | Rp494.13 Billion | Rp457.06 Billion | Rp1.10 Trillion | ▲ +38.0% |
| 2000 | 0.32x | Rp413.22 Billion | Rp378.52 Billion | Rp1.27 Trillion | — |