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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) cash flow conversion.
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. Explore Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) 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 |
|---|---|---|---|---|---|
| 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 | — |