Avia Avian PT Tbk (AVIA) — Financial Flexibility Index

Latest as of September 2025: 0.57x

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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp765.08 Billion
Operating CF − Capex

Total Liabilities

Rp1.33 Trillion
IDR

Capital Expenditures

Rp161.30 Billion
IDR

Avia Avian PT Tbk Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Avia Avian PT Tbk across 8 annual periods. See AVIA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Avia Avian PT Tbk.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities