Astra Otoparts Tbk Financial Flexibility Index
Astra Otoparts Tbk 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). See cash generation quality of Astra Otoparts Tbk 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 Astra Otoparts Tbk (2000–2024)
Financial flexibility index of Astra Otoparts Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Astra Otoparts Tbk across 25 annual periods. Check Astra Otoparts Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Astra Otoparts Tbk Financial Flexibility Index by Year (2000–2024)
Astra Otoparts Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Astra Otoparts Tbk. For the full cash flow conversion analysis, see AUTO cash flow conversion.
| 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 | — |