Atlas Resources Tbk (ARII) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore Atlas Resources Tbk annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp15.78 Million
Operating CF − Capex

Total Liabilities

Rp509.35 Million
IDR

Capital Expenditures

Rp10.67 Million
IDR

Atlas Resources Tbk Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Atlas Resources Tbk across 15 annual periods. Check Atlas Resources Tbk (ARII) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Atlas Resources Tbk (2010–2024)

Year-by-year free cash flow to debt coverage for Atlas Resources Tbk. For the full company profile including market capitalisation, see Atlas Resources Tbk stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities