Aneka Tambang Persero Tbk (ANTM) — Financial Flexibility Index
Aneka Tambang Persero Tbk (ANTM) has a Financial Flexibility Index of 0.16x as of March 2025. Free cash flow of Rp2.38 Trillion (operating CF Rp2.08 Trillion minus capex Rp293.11 Billion) represents 0% of total liabilities (Rp14.61 Trillion). Check total reinvestment intensity of Aneka Tambang Persero Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aneka Tambang Persero Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Aneka Tambang Persero Tbk across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aneka Tambang Persero Tbk.
Annual Financial Flexibility Index for Aneka Tambang Persero Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Aneka Tambang Persero Tbk. Explore ANTM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | Rp4.91 Trillion | Rp3.68 Trillion | Rp13.06 Trillion | ▼ -37.9% |
| 2023 | 0.60x | Rp7.06 Trillion | Rp5.62 Trillion | Rp11.69 Trillion | ▲ +32.3% |
| 2022 | 0.46x | Rp4.53 Trillion | Rp3.82 Trillion | Rp9.93 Trillion | ▼ -0.7% |
| 2021 | 0.46x | Rp5.55 Trillion | Rp5.04 Trillion | Rp12.08 Trillion | ▲ +109.1% |
| 2020 | 0.22x | Rp2.79 Trillion | Rp2.22 Trillion | Rp12.69 Trillion | ▼ -7.6% |
| 2019 | 0.24x | Rp2.87 Trillion | Rp1.63 Trillion | Rp12.06 Trillion | ▼ -19.7% |
| 2018 | 0.30x | Rp4.02 Trillion | Rp1.87 Trillion | Rp13.57 Trillion | ▼ -8.5% |
| 2017 | 0.32x | Rp3.73 Trillion | Rp1.38 Trillion | Rp11.52 Trillion | ▲ +67.7% |
| 2016 | 0.19x | Rp2.23 Trillion | Rp1.02 Trillion | Rp11.57 Trillion | ▲ +1.5% |
| 2015 | 0.19x | Rp2.29 Trillion | Rp488.90 Billion | Rp12.04 Trillion | ▼ -21.8% |
| 2014 | 0.24x | Rp2.46 Trillion | Rp391.68 Billion | Rp10.11 Trillion | ▼ -10.7% |
| 2013 | 0.27x | Rp2.47 Trillion | Rp57.09 Billion | Rp9.07 Trillion | ▼ -45.8% |
| 2012 | 0.50x | Rp3.45 Trillion | Rp890.60 Billion | Rp6.88 Trillion | ▼ -9.9% |
| 2011 | 0.56x | Rp2.47 Trillion | Rp1.57 Trillion | Rp4.43 Trillion | ▼ -43.8% |
| 2010 | 0.99x | Rp2.69 Trillion | Rp2.00 Trillion | Rp2.71 Trillion | ▲ +9.7% |
| 2009 | 0.90x | Rp1.58 Trillion | Rp1.00 Trillion | Rp1.75 Trillion | ▲ +18.4% |
| 2008 | 0.76x | Rp1.63 Trillion | Rp1.14 Trillion | Rp2.13 Trillion | ▼ -52.2% |
| 2007 | 1.60x | Rp5.23 Trillion | Rp4.84 Trillion | Rp3.27 Trillion | ▲ +150.9% |
| 2006 | 0.64x | Rp1.92 Trillion | Rp1.69 Trillion | Rp3.01 Trillion | ▼ -8.5% |
| 2005 | 0.70x | Rp2.55 Trillion | Rp790.65 Billion | Rp3.67 Trillion | ▲ +45.7% |
| 2004 | 0.48x | Rp1.70 Trillion | Rp768.54 Billion | Rp3.56 Trillion | ▲ +8.5% |
| 2003 | 0.44x | Rp1.12 Trillion | Rp481.18 Billion | Rp2.54 Trillion | ▼ -47.5% |
| 2002 | 0.84x | Rp454.00 Billion | Rp303.75 Billion | Rp542.08 Billion | ▼ -6.0% |
| 2001 | 0.89x | Rp560.69 Billion | Rp441.76 Billion | Rp629.64 Billion | ▼ -29.2% |
| 2000 | 1.26x | Rp952.22 Billion | Rp825.48 Billion | Rp757.00 Billion | — |