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 Asiaplast Industries Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Asiaplast Industries Tbk.
Annual Financial Flexibility Index for Asiaplast Industries Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Asiaplast Industries Tbk. Explore how well can Asiaplast Industries Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |