Agung Podomoro Land Tbk Financial Flexibility Index
Agung Podomoro Land Tbk financial flexibility index. Agung Podomoro Land Tbk (APLN) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp-56.25 Billion (operating CF Rp-60.31 Billion minus capex Rp4.06 Billion) represents 0% of total liabilities (Rp12.08 Trillion). See Agung Podomoro Land Tbk free cash flow ratio 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 Agung Podomoro Land Tbk (2008–2024)
Financial flexibility index of Agung Podomoro Land Tbk from 2008 to 2024. Historical Financial Flexibility Index trend for Agung Podomoro Land Tbk across 17 annual periods. Check APLN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Agung Podomoro Land Tbk Financial Flexibility Index by Year (2008–2024)
Agung Podomoro Land Tbk financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Agung Podomoro Land Tbk. For the full cash flow conversion analysis, see Agung Podomoro Land Tbk cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | Rp1.43 Trillion | Rp1.42 Trillion | Rp12.34 Trillion | ▲ +70.5% |
| 2023 | 0.07x | Rp1.02 Trillion | Rp988.82 Billion | Rp14.88 Trillion | ▼ -47.0% |
| 2022 | 0.13x | Rp2.08 Trillion | Rp2.04 Trillion | Rp16.15 Trillion | ▲ +273.4% |
| 2021 | 0.03x | Rp657.68 Billion | Rp473.77 Billion | Rp19.07 Trillion | ▼ -51.6% |
| 2020 | 0.07x | Rp1.36 Trillion | Rp958.68 Billion | Rp19.04 Trillion | ▲ +20.9% |
| 2019 | 0.06x | Rp979.25 Billion | Rp484.49 Billion | Rp16.62 Trillion | ▲ +599.2% |
| 2018 | -0.01x | Rp-205.04 Billion | Rp-806.30 Billion | Rp17.38 Trillion | ▼ -137.5% |
| 2017 | 0.03x | Rp544.32 Billion | Rp47.62 Billion | Rp17.29 Trillion | ▼ -15.6% |
| 2016 | 0.04x | Rp586.90 Billion | Rp44.59 Billion | Rp15.74 Trillion | ▲ +18.1% |
| 2015 | 0.03x | Rp488.76 Billion | Rp44.09 Billion | Rp15.49 Trillion | ▲ +4.4% |
| 2014 | 0.03x | Rp460.34 Billion | Rp34.11 Billion | Rp15.22 Trillion | ▼ -57.9% |
| 2013 | 0.07x | Rp895.16 Billion | Rp39.81 Billion | Rp12.47 Trillion | ▲ +32.5% |
| 2012 | 0.05x | Rp479.27 Billion | Rp34.73 Billion | Rp8.85 Trillion | ▼ -51.2% |
| 2011 | 0.11x | Rp639.39 Billion | Rp-308.78 Billion | Rp5.76 Trillion | ▲ +163.3% |
| 2010 | -0.18x | Rp-601.91 Billion | Rp-879.45 Billion | Rp3.43 Trillion | ▼ -358.2% |
| 2009 | -0.04x | Rp-115.61 Billion | Rp-561.25 Billion | Rp3.02 Trillion | ▼ -104.3% |
| 2008 | 0.90x | Rp1.83 Trillion | Rp734.36 Billion | Rp2.03 Trillion | — |