Alfa Energi Investama Tbk PT (FIRE) — Financial Flexibility Index
Alfa Energi Investama Tbk PT (FIRE) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of Rp10.24 Billion (operating CF Rp9.92 Billion minus capex Rp318.26 Million) represents 0% of total liabilities (Rp96.81 Billion). Check FIRE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alfa Energi Investama Tbk PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Alfa Energi Investama Tbk PT across 10 annual periods. See Alfa Energi Investama Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alfa Energi Investama Tbk PT (2015–2024)
Year-by-year free cash flow to debt coverage for Alfa Energi Investama Tbk PT. For the full company profile including market capitalisation, see FIRE market cap overview.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | Rp39.80 Billion | Rp38.65 Billion | Rp107.63 Billion | ▲ +2020.6% |
| 2023 | -0.02x | Rp-3.95 Billion | Rp-5.48 Billion | Rp205.29 Billion | ▲ +96.8% |
| 2022 | -0.59x | Rp-89.08 Billion | Rp-94.70 Billion | Rp150.23 Billion | ▼ -540.7% |
| 2021 | 0.13x | Rp25.14 Billion | Rp22.15 Billion | Rp186.85 Billion | ▼ -79.5% |
| 2020 | 0.66x | Rp100.13 Billion | Rp92.67 Billion | Rp152.35 Billion | ▲ +405.3% |
| 2019 | 0.13x | Rp26.48 Billion | Rp13.55 Billion | Rp203.58 Billion | ▼ -13.6% |
| 2018 | 0.15x | Rp37.65 Billion | Rp-10.83 Billion | Rp250.00 Billion | ▲ +168.5% |
| 2017 | -0.22x | Rp-51.21 Billion | Rp-64.80 Billion | Rp232.93 Billion | ▼ -166.4% |
| 2016 | 0.33x | Rp84.00 Billion | Rp16.96 Billion | Rp253.85 Billion | ▲ +399.3% |
| 2015 | -0.11x | Rp-28.51 Billion | Rp-30.04 Billion | Rp257.88 Billion | — |