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). Also explore Agro Yasa Lestari PT Tbk annual equity growth to track the company's year-over-year net asset growth rate.
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. Check AYLS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see AYLS stock market capitalisation.
| 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 | — |