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 APLN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Agung Podomoro Land Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Agung Podomoro Land Tbk (APLN) total market value.
| 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 | — |