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). Check Astra Graphia Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ASGR operating cash flow.
Annual Financial Flexibility Index for Astra Graphia Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Astra Graphia Tbk. Explore Astra Graphia Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |