Astra Graphia Tbk Financial Flexibility Index
Astra Graphia Tbk 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). See ASGR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Astra Graphia Tbk (2000–2025)
Financial flexibility index of Astra Graphia Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Astra Graphia Tbk across 26 annual periods. Check cash flow quality index of Astra Graphia Tbk to evaluate the quality of earnings relative to operating cash generation.
Astra Graphia Tbk Financial Flexibility Index by Year (2000–2025)
Astra Graphia Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Astra Graphia Tbk. For the full cash flow conversion analysis, see Astra Graphia Tbk operating cash flow efficiency.
| 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 | — |