Anabatic Technologies Tbk PT (ATIC) — Financial Flexibility Index

Latest as of June 2025: -0.04x

Anabatic Technologies Tbk PT (ATIC) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of Rp-165.14 Billion (operating CF Rp-170.91 Billion minus capex Rp5.76 Billion) represents 0% of total liabilities (Rp4.16 Trillion). Check ATIC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-165.14 Billion
Operating CF − Capex

Total Liabilities

Rp4.16 Trillion
IDR

Capital Expenditures

Rp5.76 Billion
IDR

Anabatic Technologies Tbk PT Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Anabatic Technologies Tbk PT across 14 annual periods. For the full cash flow conversion analysis, see ATIC cash flow metrics.

Annual Financial Flexibility Index for Anabatic Technologies Tbk PT (2011–2024)

Year-by-year free cash flow to debt coverage for Anabatic Technologies Tbk PT. Explore ATIC 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 0.23x Rp946.04 Billion Rp894.24 Billion Rp4.13 Trillion ▲ +311.6%
2023 -0.11x Rp-545.51 Billion Rp-583.61 Billion Rp5.04 Trillion ▼ -292.4%
2022 0.06x Rp227.92 Billion Rp213.06 Billion Rp4.06 Trillion ▲ +824.1%
2021 0.01x Rp24.72 Billion Rp-209.79 Million Rp4.06 Trillion ▼ -95.8%
2020 0.15x Rp566.77 Billion Rp466.39 Billion Rp3.90 Trillion ▲ +319.0%
2019 0.03x Rp127.51 Billion Rp-23.55 Billion Rp3.68 Trillion ▼ -39.8%
2018 0.06x Rp177.18 Billion Rp43.91 Billion Rp3.08 Trillion ▲ +2.2%
2017 0.06x Rp138.15 Billion Rp51.50 Billion Rp2.45 Trillion ▲ +16.2%
2016 0.05x Rp92.12 Billion Rp-1.72 Billion Rp1.90 Trillion ▼ -39.3%
2015 0.08x Rp125.97 Billion Rp-88.36 Billion Rp1.58 Trillion ▼ -5.9%
2014 0.08x Rp133.07 Billion Rp64.17 Billion Rp1.57 Trillion ▲ +200.2%
2013 -0.08x Rp-132.26 Billion Rp-212.13 Billion Rp1.56 Trillion ▼ -255.9%
2012 0.05x Rp51.25 Billion Rp-3.97 Billion Rp944.25 Billion ▼ -55.3%
2011 0.12x Rp74.68 Billion Rp63.05 Billion Rp615.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities