Sumber Alfaria Trijaya Tbk (AMRT) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Sumber Alfaria Trijaya Tbk (AMRT) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rp2.11 Trillion (operating CF Rp919.45 Billion minus capex Rp1.19 Trillion) represents 0% of total liabilities (Rp21.40 Trillion). Check Sumber Alfaria Trijaya Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp2.11 Trillion
Operating CF − Capex

Total Liabilities

Rp21.40 Trillion
IDR

Capital Expenditures

Rp1.19 Trillion
IDR

Sumber Alfaria Trijaya Tbk Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Sumber Alfaria Trijaya Tbk across 18 annual periods. For the full cash flow conversion analysis, see AMRT cash generation efficiency.

Annual Financial Flexibility Index for Sumber Alfaria Trijaya Tbk (2007–2024)

Year-by-year free cash flow to debt coverage for Sumber Alfaria Trijaya Tbk. Explore AMRT debt coverage from operations 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 Rp12.90 Trillion Rp8.06 Trillion Rp21.10 Trillion ▲ +21.3%
2023 0.50x Rp9.35 Trillion Rp6.82 Trillion Rp18.54 Trillion ▲ +5.4%
2022 0.48x Rp9.22 Trillion Rp7.06 Trillion Rp19.28 Trillion ▲ +9.0%
2021 0.44x Rp8.13 Trillion Rp6.34 Trillion Rp18.50 Trillion ▼ -5.7%
2020 0.47x Rp8.54 Trillion Rp6.56 Trillion Rp18.33 Trillion ▲ +19.5%
2019 0.39x Rp6.66 Trillion Rp5.41 Trillion Rp17.11 Trillion ▼ -5.6%
2018 0.41x Rp6.66 Trillion Rp5.96 Trillion Rp16.15 Trillion ▲ +38.6%
2017 0.30x Rp4.96 Trillion Rp3.32 Trillion Rp16.65 Trillion ▼ -1.8%
2016 0.30x Rp4.30 Trillion Rp2.10 Trillion Rp14.18 Trillion ▼ -37.4%
2015 0.48x Rp5.01 Trillion Rp3.41 Trillion Rp10.35 Trillion ▲ +76.8%
2014 0.27x Rp3.01 Trillion Rp1.56 Trillion Rp10.99 Trillion ▼ -16.1%
2013 0.33x Rp2.73 Trillion Rp1.43 Trillion Rp8.36 Trillion ▼ -40.1%
2012 0.54x Rp2.40 Trillion Rp1.20 Trillion Rp4.40 Trillion ▲ +30.8%
2011 0.42x Rp1.48 Trillion Rp936.99 Billion Rp3.55 Trillion ▼ -6.5%
2010 0.44x Rp1.41 Trillion Rp664.49 Billion Rp3.18 Trillion ▼ -5.1%
2009 0.47x Rp923.51 Billion Rp559.28 Billion Rp1.97 Trillion ▼ -15.4%
2008 0.55x Rp943.05 Billion Rp437.79 Billion Rp1.70 Trillion ▼ -0.1%
2007 0.55x Rp620.55 Billion Rp436.01 Billion Rp1.12 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities