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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Agro Yasa Lestari PT Tbk to evaluate short-term liquidity relative to the company's equity base.
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 how much is Agro Yasa Lestari PT Tbk worth.
| 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 | — |