Atlas Resources Tbk Financial Flexibility Index
Atlas Resources Tbk financial flexibility index. Atlas Resources Tbk (ARII) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rp15.78 Million (operating CF Rp5.11 Million minus capex Rp10.67 Million) represents 0% of total liabilities (Rp509.35 Million). Explore Atlas Resources Tbk (ARII) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Atlas Resources Tbk (2010–2024)
Financial flexibility index of Atlas Resources Tbk from 2010 to 2024. Historical Financial Flexibility Index trend for Atlas Resources Tbk across 15 annual periods. Check Atlas Resources Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Atlas Resources Tbk Financial Flexibility Index by Year (2010–2024)
Atlas Resources Tbk financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Atlas Resources Tbk. For the full cash flow conversion analysis, see Atlas Resources Tbk (ARII) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | Rp112.85 Million | Rp60.27 Million | Rp551.07 Million | ▲ +21.5% |
| 2023 | 0.17x | Rp76.98 Million | Rp43.65 Million | Rp456.70 Million | ▲ +38.1% |
| 2022 | 0.12x | Rp46.20 Million | Rp24.40 Million | Rp378.49 Million | ▲ +67.8% |
| 2021 | 0.07x | Rp24.04 Million | Rp17.79 Million | Rp330.39 Million | ▼ -0.6% |
| 2020 | 0.07x | Rp24.34 Million | Rp15.93 Million | Rp332.59 Million | ▼ -11.8% |
| 2019 | 0.08x | Rp26.37 Million | Rp17.62 Million | Rp317.89 Million | ▼ -20.7% |
| 2018 | 0.10x | Rp35.59 Million | Rp22.28 Million | Rp340.08 Million | ▲ +601.0% |
| 2017 | 0.01x | Rp4.29 Million | Rp-629.00K | Rp287.29 Million | ▲ +122.4% |
| 2016 | 0.01x | Rp1.84 Million | Rp-2.68 Million | Rp273.85 Million | ▼ -92.2% |
| 2015 | 0.09x | Rp23.08 Million | Rp12.95 Million | Rp269.49 Million | ▼ -22.3% |
| 2014 | 0.11x | Rp25.54 Million | Rp15.38 Million | Rp231.79 Million | ▼ -13.5% |
| 2013 | 0.13x | Rp23.34 Million | Rp-1.32 Million | Rp183.18 Million | ▼ -71.2% |
| 2012 | 0.44x | Rp68.51 Million | Rp14.11 Million | Rp154.80 Million | ▼ -18.0% |
| 2011 | 0.54x | Rp54.33 Million | Rp-21.25 Million | Rp100.62 Million | ▲ +4.6% |
| 2010 | 0.52x | Rp18.40 Million | Rp8.68 Million | Rp35.65 Million | — |