Asiaplast Industries Tbk (APLI) — 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). Check strategic asset allocation of Asiaplast Industries Tbk to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asiaplast Industries Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Asiaplast Industries Tbk across 24 annual periods. See Asiaplast Industries Tbk (APLI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Asiaplast Industries Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Asiaplast Industries Tbk. For the full company profile including market capitalisation, see Asiaplast Industries Tbk (APLI) total market value.
| 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 | — |