Agung Podomoro Land Tbk (APLN) — 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). Check cash flow reinvestment rate of Agung Podomoro Land Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agung Podomoro Land Tbk Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Agung Podomoro Land Tbk across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Agung Podomoro Land Tbk.
Annual Financial Flexibility Index for Agung Podomoro Land Tbk (2008–2024)
Year-by-year free cash flow to debt coverage for Agung Podomoro Land Tbk. Explore APLN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |