Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) — 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). Check Ateliers Mecaniques D’Indonesie Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ateliers Mecaniques D’Indonesie Tbk PT Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Ateliers Mecaniques D’Indonesie Tbk PT across 11 annual periods. See working capital to net assets of Ateliers Mecaniques D’Indonesie Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ateliers Mecaniques D’Indonesie Tbk PT (2015–2025)
Year-by-year free cash flow to debt coverage for Ateliers Mecaniques D’Indonesie Tbk PT. For the full company profile including market capitalisation, see Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) total market value.
| 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 | — |