Asiaplast Industries Tbk Financial Flexibility Index
Asiaplast Industries Tbk financial flexibility index. Asiaplast Industries Tbk (APLI) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Rp2.00 Billion (operating CF Rp-1.64 Billion minus capex Rp3.64 Billion) represents 0% of total liabilities (Rp130.02 Billion). See APLI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asiaplast Industries Tbk (2000–2025)
Financial flexibility index of Asiaplast Industries Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Asiaplast Industries Tbk across 24 annual periods. Check Asiaplast Industries Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Asiaplast Industries Tbk Financial Flexibility Index by Year (2000–2025)
Asiaplast Industries Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Asiaplast Industries Tbk. For the full cash flow conversion analysis, see APLI cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | Rp75.63 Billion | Rp39.11 Billion | Rp120.24 Billion | ▲ +18.8% |
| 2024 | 0.53x | Rp64.08 Billion | Rp44.96 Billion | Rp121.04 Billion | ▼ -29.9% |
| 2023 | 0.75x | Rp118.27 Billion | Rp83.48 Billion | Rp156.66 Billion | ▲ +65.5% |
| 2022 | 0.46x | Rp86.47 Billion | Rp74.02 Billion | Rp189.59 Billion | ▲ +39.7% |
| 2021 | 0.33x | Rp65.40 Billion | Rp49.20 Billion | Rp200.25 Billion | ▲ +69.0% |
| 2020 | 0.19x | Rp38.74 Billion | Rp38.24 Billion | Rp200.45 Billion | ▲ +3.4% |
| 2019 | 0.19x | Rp38.62 Billion | Rp18.52 Billion | Rp206.52 Billion | ▲ +6.9% |
| 2018 | 0.17x | Rp52.28 Billion | Rp1.43 Billion | Rp298.99 Billion | ▲ +72.9% |
| 2017 | 0.10x | Rp17.35 Billion | Rp10.90 Billion | Rp171.51 Billion | ▼ -80.1% |
| 2016 | 0.51x | Rp59.45 Billion | Rp30.06 Billion | Rp116.73 Billion | ▼ -46.3% |
| 2015 | 0.95x | Rp82.57 Billion | Rp24.59 Billion | Rp87.06 Billion | ▼ -31.8% |
| 2014 | 1.39x | Rp43.22 Billion | Rp22.31 Billion | Rp31.09 Billion | ▲ +69.3% |
| 2013 | 0.82x | Rp70.50 Billion | Rp61.60 Billion | Rp85.87 Billion | ▲ +1405.2% |
| 2012 | 0.05x | Rp6.29 Billion | Rp-14.31 Billion | Rp115.23 Billion | ▼ -50.3% |
| 2011 | 0.11x | Rp12.29 Billion | Rp1.35 Billion | Rp111.97 Billion | ▼ -65.0% |
| 2010 | 0.31x | Rp33.09 Billion | Rp30.87 Billion | Rp105.49 Billion | ▲ +1.6% |
| 2009 | 0.31x | Rp45.30 Billion | Rp39.48 Billion | Rp146.76 Billion | ▼ -11.4% |
| 2008 | 0.35x | Rp52.45 Billion | Rp41.54 Billion | Rp150.60 Billion | ▲ +82.0% |
| 2006 | 0.19x | Rp25.36 Billion | Rp19.22 Billion | Rp132.54 Billion | ▲ +6.8% |
| 2005 | 0.18x | Rp28.21 Billion | Rp26.70 Billion | Rp157.49 Billion | ▲ +135.7% |
| 2003 | 0.08x | Rp11.13 Billion | Rp6.30 Billion | Rp146.52 Billion | ▼ -87.7% |
| 2002 | 0.62x | Rp83.90 Billion | Rp9.14 Billion | Rp135.91 Billion | ▲ +45.6% |
| 2001 | 0.42x | Rp32.03 Billion | Rp10.42 Billion | Rp75.56 Billion | ▼ -46.4% |
| 2000 | 0.79x | Rp53.23 Billion | Rp9.71 Billion | Rp67.30 Billion | — |