Ashmore Asset Management Indonesia (AMOR) — Financial Flexibility Index
Ashmore Asset Management Indonesia (AMOR) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Rp286.00 Million (operating CF Rp275.00 Million minus capex Rp11.00 Million) represents 0% of total liabilities (Rp88.92 Billion). Check Ashmore Asset Management Indonesia 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
Ashmore Asset Management Indonesia Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Ashmore Asset Management Indonesia across 9 annual periods. For the full cash flow conversion analysis, see Ashmore Asset Management Indonesia (AMOR) cash flow conversion.
Annual Financial Flexibility Index for Ashmore Asset Management Indonesia (2016–2024)
Year-by-year free cash flow to debt coverage for Ashmore Asset Management Indonesia. Explore debt repayment capacity of Ashmore Asset Management Indonesia to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | Rp66.74 Billion | Rp66.48 Billion | Rp109.03 Billion | ▼ -55.9% |
| 2023 | 1.39x | Rp108.18 Billion | Rp107.51 Billion | Rp77.95 Billion | ▲ +15.1% |
| 2022 | 1.21x | Rp84.18 Billion | Rp83.26 Billion | Rp69.81 Billion | ▼ -18.7% |
| 2021 | 1.48x | Rp124.01 Billion | Rp123.74 Billion | Rp83.58 Billion | ▲ +11.5% |
| 2020 | 1.33x | Rp107.72 Billion | Rp107.71 Billion | Rp80.95 Billion | ▲ +4.6% |
| 2019 | 1.27x | Rp64.68 Billion | Rp64.54 Billion | Rp50.85 Billion | ▼ -26.4% |
| 2018 | 1.73x | Rp123.99 Billion | Rp117.93 Billion | Rp71.75 Billion | ▼ -32.8% |
| 2017 | 2.57x | Rp64.26 Billion | Rp63.82 Billion | Rp25.00 Billion | ▲ +176.6% |
| 2016 | 0.93x | Rp32.52 Billion | Rp32.33 Billion | Rp35.00 Billion | — |