Astra Graphia Tbk (ASGR) — Financial Flexibility Index
Astra Graphia Tbk (ASGR) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Rp14.25 Billion (operating CF Rp11.93 Billion minus capex Rp2.32 Billion) represents 0% of total liabilities (Rp895.27 Billion). Also explore how fast is Astra Graphia Tbk growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Astra Graphia Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Astra Graphia Tbk across 26 annual periods. Check asset allocation strategy of Astra Graphia Tbk to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Astra Graphia Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Astra Graphia Tbk. For the full company profile including market capitalisation, see ASGR market cap overview.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | Rp395.46 Billion | Rp377.14 Billion | Rp1.03 Trillion | ▼ -15.0% |
| 2024 | 0.45x | Rp463.61 Billion | Rp445.75 Billion | Rp1.02 Trillion | ▲ +301.0% |
| 2023 | 0.11x | Rp100.72 Billion | Rp89.26 Billion | Rp890.91 Billion | ▼ -64.7% |
| 2022 | 0.32x | Rp315.24 Billion | Rp284.59 Billion | Rp984.43 Billion | ▼ -47.4% |
| 2021 | 0.61x | Rp625.61 Billion | Rp616.10 Billion | Rp1.03 Trillion | ▲ +287.9% |
| 2020 | 0.16x | Rp113.95 Billion | Rp101.58 Billion | Rp726.05 Billion | ▼ -51.9% |
| 2019 | 0.33x | Rp414.88 Billion | Rp374.86 Billion | Rp1.27 Trillion | ▲ +226.5% |
| 2018 | -0.26x | Rp-203.21 Billion | Rp-244.30 Billion | Rp787.11 Billion | ▼ -150.6% |
| 2017 | 0.51x | Rp556.24 Billion | Rp533.40 Billion | Rp1.09 Trillion | ▲ +171.6% |
| 2016 | 0.19x | Rp104.60 Billion | Rp47.91 Billion | Rp557.16 Billion | ▼ -51.0% |
| 2015 | 0.38x | Rp287.61 Billion | Rp262.00 Billion | Rp750.14 Billion | ▲ +103.0% |
| 2014 | 0.19x | Rp138.09 Billion | Rp125.77 Billion | Rp731.03 Billion | ▼ -58.8% |
| 2013 | 0.46x | Rp327.82 Billion | Rp302.08 Billion | Rp714.56 Billion | ▲ +392.8% |
| 2012 | 0.09x | Rp56.51 Billion | Rp24.41 Billion | Rp606.92 Billion | ▼ -26.5% |
| 2011 | 0.13x | Rp72.14 Billion | Rp54.94 Billion | Rp569.50 Billion | ▼ -67.8% |
| 2010 | 0.39x | Rp202.64 Billion | Rp184.35 Billion | Rp515.49 Billion | ▼ -50.5% |
| 2009 | 0.79x | Rp312.74 Billion | Rp230.06 Billion | Rp393.92 Billion | ▲ +38.7% |
| 2008 | 0.57x | Rp290.79 Billion | Rp167.22 Billion | Rp508.18 Billion | ▼ -9.7% |
| 2007 | 0.63x | Rp196.79 Billion | Rp121.79 Billion | Rp310.48 Billion | ▼ -0.9% |
| 2006 | 0.64x | Rp184.74 Billion | Rp129.17 Billion | Rp288.89 Billion | ▼ -14.4% |
| 2005 | 0.75x | Rp174.67 Billion | Rp109.56 Billion | Rp233.93 Billion | ▲ +107.4% |
| 2004 | 0.36x | Rp86.39 Billion | Rp32.34 Billion | Rp239.92 Billion | ▼ -49.6% |
| 2003 | 0.71x | Rp265.66 Billion | Rp190.42 Billion | Rp372.11 Billion | ▲ +16.9% |
| 2002 | 0.61x | Rp246.71 Billion | Rp157.65 Billion | Rp403.84 Billion | ▲ +174.9% |
| 2001 | 0.22x | Rp131.93 Billion | Rp59.30 Billion | Rp593.66 Billion | ▲ +62.7% |
| 2000 | 0.14x | Rp86.43 Billion | Rp18.63 Billion | Rp632.86 Billion | — |