Autopedia Sukses Lestari Tbk PT (ASLC) — Financial Flexibility Index

Latest as of September 2025: 0.33x

Autopedia Sukses Lestari Tbk PT (ASLC) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of Rp71.43 Billion (operating CF Rp64.28 Billion minus capex Rp7.15 Billion) represents 0% of total liabilities (Rp217.13 Billion). Check Autopedia Sukses Lestari Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp71.43 Billion
Operating CF − Capex

Total Liabilities

Rp217.13 Billion
IDR

Capital Expenditures

Rp7.15 Billion
IDR

Autopedia Sukses Lestari Tbk PT Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Autopedia Sukses Lestari Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see Autopedia Sukses Lestari Tbk PT (ASLC) cash conversion ratio.

Annual Financial Flexibility Index for Autopedia Sukses Lestari Tbk PT (2018–2024)

Year-by-year free cash flow to debt coverage for Autopedia Sukses Lestari Tbk PT. Explore Autopedia Sukses Lestari Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.41x Rp65.23 Billion Rp40.24 Billion Rp157.91 Billion ▲ +5.6%
2023 0.39x Rp55.43 Billion Rp42.77 Billion Rp141.72 Billion ▼ -34.3%
2022 0.60x Rp50.34 Billion Rp3.28 Billion Rp84.52 Billion ▲ +538.7%
2021 0.09x Rp30.50 Billion Rp-1.27 Billion Rp327.08 Billion ▼ -93.1%
2020 1.36x Rp232.11 Billion Rp121.74 Billion Rp170.95 Billion ▲ +201.0%
2019 0.45x Rp46.60 Billion Rp26.05 Billion Rp103.29 Billion ▲ +46.2%
2018 0.31x Rp9.23 Billion Rp1.36 Billion Rp29.92 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities