Astra International Tbk (ASII) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Astra International Tbk (ASII) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of Rp13.87 Trillion (operating CF Rp9.76 Trillion minus capex Rp4.11 Trillion) represents 0% of total liabilities (Rp209.04 Trillion). Check total reinvestment intensity of Astra International Tbk to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp13.87 Trillion
Operating CF − Capex

Total Liabilities

Rp209.04 Trillion
IDR

Capital Expenditures

Rp4.11 Trillion
IDR

Astra International Tbk Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Astra International Tbk across 25 annual periods. For the full cash flow conversion analysis, see Astra International Tbk (ASII) cash conversion ratio.

Annual Financial Flexibility Index for Astra International Tbk (2000–2024)

Year-by-year free cash flow to debt coverage for Astra International Tbk. Explore ASII operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.30x Rp61.26 Trillion Rp45.03 Trillion Rp201.43 Trillion ▲ +7.1%
2023 0.28x Rp55.43 Trillion Rp33.75 Trillion Rp195.26 Trillion ▼ -1.5%
2022 0.29x Rp48.86 Trillion Rp37.34 Trillion Rp169.58 Trillion ▲ +0.2%
2021 0.29x Rp43.62 Trillion Rp38.25 Trillion Rp151.70 Trillion ▼ -3.9%
2020 0.30x Rp42.69 Trillion Rp37.68 Trillion Rp142.75 Trillion ▲ +56.0%
2019 0.19x Rp31.67 Trillion Rp19.19 Trillion Rp165.19 Trillion ▼ -21.7%
2018 0.24x Rp41.71 Trillion Rp27.69 Trillion Rp170.35 Trillion ▲ +1.2%
2017 0.24x Rp33.71 Trillion Rp23.29 Trillion Rp139.32 Trillion ▲ +9.6%
2016 0.22x Rp26.93 Trillion Rp19.41 Trillion Rp121.95 Trillion ▼ -21.2%
2015 0.28x Rp33.31 Trillion Rp25.90 Trillion Rp118.90 Trillion ▲ +32.7%
2014 0.21x Rp24.42 Trillion Rp14.96 Trillion Rp115.70 Trillion ▼ -24.9%
2013 0.28x Rp30.28 Trillion Rp21.25 Trillion Rp107.81 Trillion ▲ +34.6%
2012 0.21x Rp19.30 Trillion Rp8.93 Trillion Rp92.46 Trillion ▼ -15.1%
2011 0.25x Rp19.10 Trillion Rp9.33 Trillion Rp77.68 Trillion ▲ +65.2%
2010 0.15x Rp9.46 Trillion Rp2.91 Trillion Rp63.55 Trillion ▼ -64.4%
2009 0.42x Rp16.74 Trillion Rp11.34 Trillion Rp40.01 Trillion ▼ -1.8%
2008 0.43x Rp17.11 Trillion Rp10.59 Trillion Rp40.16 Trillion ▼ -7.4%
2007 0.46x Rp14.50 Trillion Rp11.24 Trillion Rp31.51 Trillion ▲ +19.3%
2006 0.39x Rp12.16 Trillion Rp9.02 Trillion Rp31.50 Trillion ▲ +632.9%
2005 0.05x Rp1.94 Trillion Rp-2.22 Trillion Rp36.94 Trillion ▼ -80.8%
2004 0.27x Rp5.34 Trillion Rp3.18 Trillion Rp19.43 Trillion ▲ +13.1%
2003 0.24x Rp3.38 Trillion Rp2.22 Trillion Rp13.90 Trillion ▼ -20.2%
2002 0.30x Rp5.26 Trillion Rp4.25 Trillion Rp17.26 Trillion ▲ +57.2%
2001 0.19x Rp4.27 Trillion Rp3.23 Trillion Rp22.02 Trillion ▲ +35.7%
2000 0.14x Rp3.42 Trillion Rp2.40 Trillion Rp23.97 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities