XL Axiata Tbk PT Financial Flexibility Index
XL Axiata Tbk PT financial flexibility index. XL Axiata Tbk PT (EXCL) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of Rp6.82 Trillion (operating CF Rp4.61 Trillion minus capex Rp2.21 Trillion) represents 0% of total liabilities (Rp80.06 Trillion). Explore EXCL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of XL Axiata Tbk PT (2000–2024)
Financial flexibility index of XL Axiata Tbk PT from 2000 to 2024. Historical Financial Flexibility Index trend for XL Axiata Tbk PT across 25 annual periods. Check XL Axiata Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
XL Axiata Tbk PT Financial Flexibility Index by Year (2000–2024)
XL Axiata Tbk PT financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for XL Axiata Tbk PT. For the full cash flow conversion analysis, see XL Axiata Tbk PT (EXCL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | Rp27.33 Trillion | Rp17.83 Trillion | Rp59.96 Trillion | ▲ +5.2% |
| 2023 | 0.43x | Rp26.52 Trillion | Rp16.10 Trillion | Rp61.18 Trillion | ▲ +29.9% |
| 2022 | 0.33x | Rp20.52 Trillion | Rp11.69 Trillion | Rp61.50 Trillion | ▼ -8.8% |
| 2021 | 0.37x | Rp19.26 Trillion | Rp11.96 Trillion | Rp52.66 Trillion | ▼ -18.2% |
| 2020 | 0.45x | Rp21.72 Trillion | Rp13.95 Trillion | Rp48.61 Trillion | ▼ -9.2% |
| 2019 | 0.49x | Rp21.45 Trillion | Rp12.36 Trillion | Rp43.60 Trillion | ▲ +23.6% |
| 2018 | 0.40x | Rp15.63 Trillion | Rp9.36 Trillion | Rp39.27 Trillion | ▼ -15.3% |
| 2017 | 0.47x | Rp16.31 Trillion | Rp9.61 Trillion | Rp34.69 Trillion | ▲ +22.8% |
| 2016 | 0.38x | Rp12.90 Trillion | Rp7.31 Trillion | Rp33.69 Trillion | ▲ +42.0% |
| 2015 | 0.27x | Rp12.07 Trillion | Rp7.51 Trillion | Rp44.75 Trillion | ▼ -14.2% |
| 2014 | 0.31x | Rp15.63 Trillion | Rp8.54 Trillion | Rp49.75 Trillion | ▼ -46.1% |
| 2013 | 0.58x | Rp14.56 Trillion | Rp7.17 Trillion | Rp24.98 Trillion | ▼ -38.9% |
| 2012 | 0.95x | Rp19.16 Trillion | Rp8.99 Trillion | Rp20.09 Trillion | ▲ +11.5% |
| 2011 | 0.86x | Rp14.95 Trillion | Rp8.43 Trillion | Rp17.48 Trillion | ▼ -2.6% |
| 2010 | 0.88x | Rp13.64 Trillion | Rp8.79 Trillion | Rp15.54 Trillion | ▲ +25.5% |
| 2009 | 0.70x | Rp13.00 Trillion | Rp7.72 Trillion | Rp18.58 Trillion | ▲ +5.5% |
| 2008 | 0.66x | Rp16.32 Trillion | Rp4.71 Trillion | Rp24.60 Trillion | ▼ -12.0% |
| 2007 | 0.75x | Rp10.83 Trillion | Rp3.96 Trillion | Rp14.36 Trillion | ▼ -8.6% |
| 2006 | 0.82x | Rp6.89 Trillion | Rp2.86 Trillion | Rp8.36 Trillion | ▼ -3.6% |
| 2005 | 0.86x | Rp4.90 Trillion | Rp1.83 Trillion | Rp5.72 Trillion | ▲ +41.6% |
| 2004 | 0.60x | Rp3.29 Trillion | Rp1.58 Trillion | Rp5.44 Trillion | ▲ +17.7% |
| 2003 | 0.51x | Rp2.28 Trillion | Rp1.20 Trillion | Rp4.45 Trillion | ▼ -34.2% |
| 2002 | 0.78x | Rp3.17 Trillion | Rp1.45 Trillion | Rp4.06 Trillion | ▼ -10.4% |
| 2001 | 0.87x | Rp3.44 Trillion | Rp1.76 Trillion | Rp3.95 Trillion | ▲ +56.6% |
| 2000 | 0.56x | Rp1.58 Trillion | Rp824.65 Billion | Rp2.84 Trillion | — |