Avia Avian PT Tbk Financial Flexibility Index
Avia Avian PT Tbk 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). See cash generation quality of Avia Avian PT 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 Avia Avian PT Tbk (2017–2024)
Financial flexibility index of Avia Avian PT Tbk from 2017 to 2024. Historical Financial Flexibility Index trend for Avia Avian PT Tbk across 8 annual periods. Check Avia Avian PT Tbk (AVIA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Avia Avian PT Tbk Financial Flexibility Index by Year (2017–2024)
Avia Avian PT Tbk financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Avia Avian PT Tbk. For the full cash flow conversion analysis, see AVIA operating cash flow.
| 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 | — |