XL Axiata Tbk PT (EXCL) — Financial Flexibility Index

Latest as of June 2025: 0.09x

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). Check XL Axiata Tbk PT (EXCL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp6.82 Trillion
Operating CF − Capex

Total Liabilities

Rp80.06 Trillion
IDR

Capital Expenditures

Rp2.21 Trillion
IDR

XL Axiata Tbk PT Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for XL Axiata Tbk PT across 25 annual periods. For the full cash flow conversion analysis, see XL Axiata Tbk PT (EXCL) cash conversion ratio.

Annual Financial Flexibility Index for XL Axiata Tbk PT (2000–2024)

Year-by-year free cash flow to debt coverage for XL Axiata Tbk PT. Explore XL Axiata Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.

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