Avia Avian PT Tbk (AVIA) — Financial Flexibility Index
Avia Avian PT Tbk (AVIA) has a Financial Flexibility Index of 0.57x as of September 2025. Free cash flow of Rp765.08 Billion (operating CF Rp603.78 Billion minus capex Rp161.30 Billion) represents 1% of total liabilities (Rp1.33 Trillion). Check AVIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avia Avian PT Tbk Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Avia Avian PT Tbk across 8 annual periods. For the full cash flow conversion analysis, see AVIA cash flow conversion.
Annual Financial Flexibility Index for Avia Avian PT Tbk (2017–2024)
Year-by-year free cash flow to debt coverage for Avia Avian PT Tbk. Explore Avia Avian PT Tbk (AVIA) cash flow to 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 | 1.57x | Rp2.24 Trillion | Rp1.76 Trillion | Rp1.43 Trillion | ▲ +6.9% |
| 2023 | 1.47x | Rp1.83 Trillion | Rp1.58 Trillion | Rp1.25 Trillion | ▲ +4.7% |
| 2022 | 1.40x | Rp1.71 Trillion | Rp1.46 Trillion | Rp1.22 Trillion | ▲ +50.5% |
| 2021 | 0.93x | Rp1.36 Trillion | Rp1.22 Trillion | Rp1.46 Trillion | ▼ -42.5% |
| 2020 | 1.62x | Rp1.92 Trillion | Rp1.80 Trillion | Rp1.19 Trillion | ▲ +3.3% |
| 2019 | 1.57x | Rp1.14 Trillion | Rp946.58 Billion | Rp728.32 Billion | ▼ -11.2% |
| 2018 | 1.77x | Rp1.13 Trillion | Rp736.07 Billion | Rp642.48 Billion | ▼ -14.0% |
| 2017 | 2.05x | Rp1.03 Trillion | Rp751.25 Billion | Rp500.26 Billion | — |