Adi Sarana Armada Tbk (ASSA) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Adi Sarana Armada Tbk (ASSA) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rp317.59 Billion (operating CF Rp288.22 Billion minus capex Rp29.37 Billion) represents 0% of total liabilities (Rp5.23 Trillion). Check how aggressively does Adi Sarana Armada Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp317.59 Billion
Operating CF − Capex

Total Liabilities

Rp5.23 Trillion
IDR

Capital Expenditures

Rp29.37 Billion
IDR

Adi Sarana Armada Tbk Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Adi Sarana Armada Tbk across 14 annual periods. For the full cash flow conversion analysis, see ASSA cash flow metrics.

Annual Financial Flexibility Index for Adi Sarana Armada Tbk (2011–2024)

Year-by-year free cash flow to debt coverage for Adi Sarana Armada Tbk. Explore Adi Sarana Armada Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.24x Rp1.17 Trillion Rp748.25 Billion Rp4.94 Trillion ▲ +67.7%
2023 0.14x Rp668.98 Billion Rp476.99 Billion Rp4.73 Trillion ▲ +163.7%
2022 0.05x Rp257.11 Billion Rp3.70 Billion Rp4.80 Trillion ▲ +0.1%
2021 0.05x Rp228.50 Billion Rp108.11 Billion Rp4.27 Trillion ▼ -55.6%
2020 0.12x Rp449.64 Billion Rp301.02 Billion Rp3.73 Trillion ▲ +1491.5%
2019 -0.01x Rp-30.40 Billion Rp-146.28 Billion Rp3.51 Trillion ▼ -110.4%
2018 0.08x Rp243.17 Billion Rp122.91 Billion Rp2.92 Trillion ▼ -34.8%
2017 0.13x Rp296.18 Billion Rp178.44 Billion Rp2.32 Trillion ▲ +38.7%
2016 0.09x Rp195.56 Billion Rp177.17 Billion Rp2.13 Trillion ▲ +534.9%
2015 -0.02x Rp-43.11 Billion Rp-93.49 Billion Rp2.04 Trillion ▲ +3.7%
2014 -0.02x Rp-36.69 Billion Rp-98.40 Billion Rp1.67 Trillion ▼ -180.1%
2013 0.03x Rp36.96 Billion Rp6.15 Billion Rp1.35 Trillion ▲ +127.8%
2012 -0.10x Rp-135.69 Billion Rp-166.67 Billion Rp1.38 Trillion ▼ -24.5%
2011 -0.08x Rp-97.38 Billion Rp-150.22 Billion Rp1.23 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities