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 Astra Otoparts Tbk (AUTO) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See AUTO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Astra Otoparts Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Astra Otoparts Tbk. For the full company profile including market capitalisation, see market value of Astra Otoparts Tbk.
| 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 | — |