Andalan Sakti Primaindo PT Financial Flexibility Index

Latest as of September 2025: -0.29x

Andalan Sakti Primaindo PT financial flexibility index. Andalan Sakti Primaindo PT (ASPI) has a Financial Flexibility Index of -0.29x as of September 2025. Free cash flow of Rp-8.78 Billion (operating CF Rp-8.78 Billion minus capex Rp4.11 Million) represents 0% of total liabilities (Rp30.76 Billion). See how much free cash does Andalan Sakti Primaindo PT generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-8.78 Billion
Operating CF − Capex

Total Liabilities

Rp30.76 Billion
IDR

Capital Expenditures

Rp4.11 Million
IDR

Financial Flexibility Index of Andalan Sakti Primaindo PT (2017–2024)

Financial flexibility index of Andalan Sakti Primaindo PT from 2017 to 2024. Historical Financial Flexibility Index trend for Andalan Sakti Primaindo PT across 8 annual periods. Check earnings quality score of Andalan Sakti Primaindo PT to evaluate the quality of earnings relative to operating cash generation.

Andalan Sakti Primaindo PT Financial Flexibility Index by Year (2017–2024)

Andalan Sakti Primaindo PT financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Andalan Sakti Primaindo PT. For the full cash flow conversion analysis, see Andalan Sakti Primaindo PT operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.13x Rp3.35 Billion Rp2.08 Billion Rp24.82 Billion ▲ +133.9%
2023 -0.40x Rp-9.84 Billion Rp-9.99 Billion Rp24.70 Billion ▼ -11.1%
2022 -0.36x Rp-7.54 Billion Rp-7.77 Billion Rp21.01 Billion ▼ -223.3%
2021 0.29x Rp9.27 Billion Rp9.04 Billion Rp31.84 Billion ▲ +120.4%
2020 -1.42x Rp-41.79 Billion Rp-42.01 Billion Rp29.34 Billion ▼ -4494.9%
2019 -0.03x Rp-1.08 Billion Rp-1.98 Billion Rp35.00 Billion ▼ -105.7%
2018 0.54x Rp19.07 Billion Rp19.06 Billion Rp35.00 Billion ▲ +409.4%
2017 -0.18x Rp-5.28 Billion Rp-5.32 Billion Rp30.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities