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 AMFG 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
Asahimas Flat Glass Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Asahimas Flat Glass Tbk across 25 annual periods. For the full cash flow conversion analysis, see Asahimas Flat Glass Tbk cash conversion from operations.
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. Explore Asahimas Flat Glass Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | 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 | — |