Alam Sutera Realty Tbk (ASRI) — Financial Flexibility Index

Latest as of June 2026: 0.02x

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). Check Alam Sutera Realty Tbk (ASRI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp182.99 Billion
Operating CF − Capex

Total Liabilities

Rp11.64 Trillion
IDR

Capital Expenditures

Rp113.09 Billion
IDR

Alam Sutera Realty Tbk Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Alam Sutera Realty Tbk across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alam Sutera Realty Tbk.

Annual Financial Flexibility Index for Alam Sutera Realty Tbk (2007–2025)

Year-by-year free cash flow to debt coverage for Alam Sutera Realty Tbk. Explore ASRI 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities