Ateliers Mecaniques D’Indonesie Tbk PT Financial Flexibility Index
Ateliers Mecaniques D’Indonesie Tbk PT financial flexibility index. Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) has a Financial Flexibility Index of 0.19x as of July 2025. Free cash flow of Rp21.94 Billion (operating CF Rp21.02 Billion minus capex Rp921.73 Million) represents 0% of total liabilities (Rp114.00 Billion). See AMIN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ateliers Mecaniques D’Indonesie Tbk PT (2015–2025)
Financial flexibility index of Ateliers Mecaniques D’Indonesie Tbk PT from 2015 to 2025. Historical Financial Flexibility Index trend for Ateliers Mecaniques D’Indonesie Tbk PT across 11 annual periods. Check AMIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ateliers Mecaniques D’Indonesie Tbk PT Financial Flexibility Index by Year (2015–2025)
Ateliers Mecaniques D’Indonesie Tbk PT financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Ateliers Mecaniques D’Indonesie Tbk PT. For the full cash flow conversion analysis, see AMIN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Rp30.79 Billion | Rp29.42 Billion | Rp120.61 Billion | ▲ +391.6% |
| 2024 | -0.09x | Rp-15.82 Billion | Rp-15.84 Billion | Rp180.75 Billion | ▼ -170.1% |
| 2023 | 0.12x | Rp21.09 Billion | Rp19.93 Billion | Rp168.88 Billion | ▼ -58.7% |
| 2022 | 0.30x | Rp49.91 Billion | Rp47.10 Billion | Rp165.03 Billion | ▲ +147.3% |
| 2021 | 0.12x | Rp25.57 Billion | Rp23.51 Billion | Rp209.06 Billion | ▲ +81.2% |
| 2020 | 0.07x | Rp14.22 Billion | Rp11.98 Billion | Rp210.72 Billion | ▼ -51.9% |
| 2019 | 0.14x | Rp27.70 Billion | Rp13.47 Billion | Rp197.50 Billion | ▼ -51.3% |
| 2018 | 0.29x | Rp51.48 Billion | Rp-644.34 Million | Rp178.77 Billion | ▲ +606.1% |
| 2017 | -0.06x | Rp-5.11 Billion | Rp-6.13 Billion | Rp89.72 Billion | ▲ +6.7% |
| 2016 | -0.06x | Rp-3.74 Billion | Rp-9.37 Billion | Rp61.25 Billion | ▼ -126.2% |
| 2015 | 0.23x | Rp14.47 Billion | Rp13.61 Billion | Rp62.13 Billion | — |