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 asset allocation strategy of Aneka Tambang Persero Tbk to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Aneka Tambang Persero Tbk to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Aneka Tambang Persero Tbk.
| 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 | — |