Astra Otoparts Tbk (AUTO) — Financial Flexibility Index
Astra Otoparts Tbk (AUTO) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of Rp818.21 Billion (operating CF Rp705.67 Billion minus capex Rp112.53 Billion) represents 0% of total liabilities (Rp6.18 Trillion). Check cash flow reinvestment rate of Astra Otoparts Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Astra Otoparts Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Astra Otoparts Tbk across 25 annual periods. For the full cash flow conversion analysis, see Astra Otoparts Tbk (AUTO) cash conversion ratio.
Annual Financial Flexibility Index for Astra Otoparts Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Astra Otoparts Tbk. Explore Astra Otoparts 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 | 0.38x | Rp2.08 Trillion | Rp1.53 Trillion | Rp5.44 Trillion | ▼ -18.1% |
| 2023 | 0.47x | Rp2.36 Trillion | Rp1.84 Trillion | Rp5.07 Trillion | ▲ +38.6% |
| 2022 | 0.34x | Rp1.84 Trillion | Rp1.45 Trillion | Rp5.47 Trillion | ▲ +45.0% |
| 2021 | 0.23x | Rp1.18 Trillion | Rp911.74 Billion | Rp5.10 Trillion | ▼ -38.3% |
| 2020 | 0.38x | Rp1.47 Trillion | Rp1.15 Trillion | Rp3.91 Trillion | ▲ +5.5% |
| 2019 | 0.36x | Rp1.55 Trillion | Rp1.07 Trillion | Rp4.37 Trillion | ▲ +35.7% |
| 2018 | 0.26x | Rp1.21 Trillion | Rp678.47 Billion | Rp4.63 Trillion | ▲ +30.3% |
| 2017 | 0.20x | Rp806.73 Billion | Rp394.23 Billion | Rp4.00 Trillion | ▼ -46.7% |
| 2016 | 0.38x | Rp1.54 Trillion | Rp1.06 Trillion | Rp4.08 Trillion | ▼ -4.4% |
| 2015 | 0.40x | Rp1.66 Trillion | Rp866.77 Billion | Rp4.20 Trillion | ▲ +32.2% |
| 2014 | 0.30x | Rp1.27 Trillion | Rp264.56 Billion | Rp4.24 Trillion | ▼ -24.8% |
| 2013 | 0.40x | Rp1.22 Trillion | Rp551.76 Billion | Rp3.06 Trillion | ▲ +4.4% |
| 2012 | 0.38x | Rp1.29 Trillion | Rp537.78 Billion | Rp3.40 Trillion | ▼ -22.4% |
| 2011 | 0.49x | Rp1.10 Trillion | Rp258.58 Billion | Rp2.24 Trillion | ▼ -9.5% |
| 2010 | 0.54x | Rp804.48 Billion | Rp374.75 Billion | Rp1.48 Trillion | ▼ -4.1% |
| 2009 | 0.57x | Rp714.28 Billion | Rp595.75 Billion | Rp1.26 Trillion | ▼ -0.5% |
| 2008 | 0.57x | Rp677.15 Billion | Rp490.00 Billion | Rp1.19 Trillion | ▲ +70.9% |
| 2007 | 0.33x | Rp364.28 Billion | Rp262.78 Billion | Rp1.09 Trillion | ▼ -2.4% |
| 2006 | 0.34x | Rp363.88 Billion | Rp268.30 Billion | Rp1.07 Trillion | ▼ -6.9% |
| 2005 | 0.37x | Rp424.85 Billion | Rp189.88 Billion | Rp1.16 Trillion | ▼ -19.5% |
| 2004 | 0.45x | Rp394.74 Billion | Rp122.95 Billion | Rp868.11 Billion | ▲ +3.2% |
| 2003 | 0.44x | Rp274.94 Billion | Rp90.83 Billion | Rp623.95 Billion | ▲ +76.2% |
| 2002 | 0.25x | Rp166.06 Billion | Rp71.05 Billion | Rp663.91 Billion | ▲ +15.1% |
| 2001 | 0.22x | Rp181.06 Billion | Rp116.79 Billion | Rp833.43 Billion | ▼ -31.1% |
| 2000 | 0.32x | Rp315.36 Billion | Rp198.68 Billion | Rp1.00 Trillion | — |