Alam Sutera Realty Tbk Financial Flexibility Index
Alam Sutera Realty Tbk financial flexibility index. Alam Sutera Realty Tbk (ASRI) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Rp182.99 Billion (operating CF Rp69.91 Billion minus capex Rp113.09 Billion) represents 0% of total liabilities (Rp11.64 Trillion). Explore how much does Alam Sutera Realty Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alam Sutera Realty Tbk (2007–2025)
Financial flexibility index of Alam Sutera Realty Tbk from 2007 to 2025. Historical Financial Flexibility Index trend for Alam Sutera Realty Tbk across 19 annual periods. Check Alam Sutera Realty Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Alam Sutera Realty Tbk Financial Flexibility Index by Year (2007–2025)
Alam Sutera Realty Tbk financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Alam Sutera Realty Tbk. For the full cash flow conversion analysis, see Alam Sutera Realty Tbk operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Rp1.38 Trillion | Rp1.32 Trillion | Rp11.50 Trillion | ▲ +4.4% |
| 2024 | 0.11x | Rp1.23 Trillion | Rp1.17 Trillion | Rp10.68 Trillion | ▲ +15.0% |
| 2023 | 0.10x | Rp1.09 Trillion | Rp1.02 Trillion | Rp10.97 Trillion | ▼ -20.6% |
| 2022 | 0.13x | Rp1.47 Trillion | Rp1.12 Trillion | Rp11.66 Trillion | ▼ -10.3% |
| 2021 | 0.14x | Rp1.74 Trillion | Rp1.61 Trillion | Rp12.40 Trillion | ▲ +269.4% |
| 2020 | 0.04x | Rp449.46 Billion | Rp334.32 Billion | Rp11.84 Trillion | ▼ -78.6% |
| 2019 | 0.18x | Rp2.01 Trillion | Rp1.69 Trillion | Rp11.33 Trillion | ▲ +9.4% |
| 2018 | 0.16x | Rp1.84 Trillion | Rp1.37 Trillion | Rp11.34 Trillion | ▼ -25.5% |
| 2017 | 0.22x | Rp2.65 Trillion | Rp1.83 Trillion | Rp12.16 Trillion | ▲ +161.3% |
| 2016 | 0.08x | Rp1.08 Trillion | Rp730.80 Billion | Rp13.00 Trillion | ▲ +487.0% |
| 2015 | 0.01x | Rp172.08 Billion | Rp-39.50 Billion | Rp12.11 Trillion | ▼ -85.6% |
| 2014 | 0.10x | Rp1.04 Trillion | Rp653.04 Billion | Rp10.55 Trillion | ▼ -83.2% |
| 2013 | 0.59x | Rp5.37 Trillion | Rp2.34 Trillion | Rp9.10 Trillion | ▼ -12.6% |
| 2012 | 0.68x | Rp4.20 Trillion | Rp2.03 Trillion | Rp6.21 Trillion | ▲ +34.4% |
| 2011 | 0.50x | Rp1.62 Trillion | Rp1.42 Trillion | Rp3.22 Trillion | ▲ +21.7% |
| 2010 | 0.41x | Rp979.46 Billion | Rp879.70 Billion | Rp2.37 Trillion | ▲ +363.5% |
| 2009 | 0.09x | Rp144.80 Billion | Rp126.23 Billion | Rp1.62 Trillion | ▲ +44.9% |
| 2008 | 0.06x | Rp79.58 Billion | Rp56.69 Billion | Rp1.29 Trillion | ▼ -2.9% |
| 2007 | 0.06x | Rp79.94 Billion | Rp77.61 Billion | Rp1.26 Trillion | — |