FAP Agri Tbk PT (FAPA) — Financial Flexibility Index
FAP Agri Tbk PT (FAPA) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of Rp967.07 Billion (operating CF Rp412.61 Billion minus capex Rp554.46 Billion) represents 0% of total liabilities (Rp6.39 Trillion). Check FAPA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FAP Agri Tbk PT Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for FAP Agri Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FAP Agri Tbk PT.
Annual Financial Flexibility Index for FAP Agri Tbk PT (2017–2025)
Year-by-year free cash flow to debt coverage for FAP Agri Tbk PT. Explore FAP Agri Tbk PT (FAPA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | Rp3.50 Trillion | Rp1.97 Trillion | Rp6.39 Trillion | ▲ +16.4% |
| 2024 | 0.47x | Rp2.34 Trillion | Rp1.71 Trillion | Rp4.96 Trillion | ▲ +64.6% |
| 2023 | 0.29x | Rp1.31 Trillion | Rp789.51 Billion | Rp4.57 Trillion | ▲ +7.2% |
| 2022 | 0.27x | Rp1.26 Trillion | Rp709.14 Billion | Rp4.72 Trillion | ▲ +27.9% |
| 2021 | 0.21x | Rp990.87 Billion | Rp755.10 Billion | Rp4.75 Trillion | ▲ +14.5% |
| 2020 | 0.18x | Rp929.64 Billion | Rp287.73 Billion | Rp5.10 Trillion | ▲ +4.5% |
| 2019 | 0.17x | Rp764.37 Billion | Rp-52.97 Billion | Rp4.39 Trillion | ▲ +17.4% |
| 2018 | 0.15x | Rp655.21 Billion | Rp-14.86 Billion | Rp4.42 Trillion | ▲ +73.5% |
| 2017 | 0.09x | Rp338.25 Billion | Rp924.56 Million | Rp3.95 Trillion | — |