Adi Sarana Armada Tbk Financial Flexibility Index
Adi Sarana Armada Tbk financial flexibility index. 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). See ASSA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adi Sarana Armada Tbk (2011–2024)
Financial flexibility index of Adi Sarana Armada Tbk from 2011 to 2024. Historical Financial Flexibility Index trend for Adi Sarana Armada Tbk across 14 annual periods. Check ASSA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Adi Sarana Armada Tbk Financial Flexibility Index by Year (2011–2024)
Adi Sarana Armada Tbk financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Adi Sarana Armada Tbk. For the full cash flow conversion analysis, see ASSA cash generation efficiency.
| 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 | — |