Agro Yasa Lestari PT Tbk (AYLS) — Financial Flexibility Index
Agro Yasa Lestari PT Tbk (AYLS) has a Financial Flexibility Index of 4.52x as of December 2025. Free cash flow of Rp694.47 Million (operating CF Rp694.47 Million minus capex Rp0.00) represents 5% of total liabilities (Rp153.60 Million). Check AYLS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agro Yasa Lestari PT Tbk Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Agro Yasa Lestari PT Tbk across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Agro Yasa Lestari PT Tbk generate cash.
Annual Financial Flexibility Index for Agro Yasa Lestari PT Tbk (2016–2024)
Year-by-year free cash flow to debt coverage for Agro Yasa Lestari PT Tbk. Explore Agro Yasa Lestari PT Tbk (AYLS) 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 | 1.16x | Rp122.26 Million | Rp122.26 Million | Rp105.47 Million | ▲ +3472.2% |
| 2023 | 0.03x | Rp51.66 Million | Rp51.66 Million | Rp1.59 Billion | ▲ +107.2% |
| 2022 | -0.45x | Rp-719.66 Million | Rp-719.66 Million | Rp1.60 Billion | ▼ -114.5% |
| 2021 | 3.09x | Rp5.33 Billion | Rp5.33 Billion | Rp1.72 Billion | ▲ +501.6% |
| 2020 | -0.77x | Rp-17.64 Billion | Rp-17.92 Billion | Rp22.89 Billion | ▼ -267.0% |
| 2019 | -0.21x | Rp-5.93 Billion | Rp-8.15 Billion | Rp28.24 Billion | ▼ -102205.9% |
| 2018 | 0.00x | Rp6.18 Million | Rp-2.21 Billion | Rp30.07 Billion | ▼ -99.9% |
| 2017 | 0.19x | Rp6.42 Billion | Rp3.82 Billion | Rp33.58 Billion | ▲ +227.8% |
| 2016 | -0.15x | Rp-6.82 Billion | Rp-6.82 Billion | Rp45.60 Billion | — |