Andalan Sakti Primaindo PT (ASPI) — 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). Check ASPI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Andalan Sakti Primaindo PT Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Andalan Sakti Primaindo PT across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Andalan Sakti Primaindo PT.
Annual Financial Flexibility Index for Andalan Sakti Primaindo PT (2017–2024)
Year-by-year free cash flow to debt coverage for Andalan Sakti Primaindo PT. Explore ASPI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | 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 | — |