Alfa Energi Investama Tbk PT (FIRE) — Financial Flexibility Index

Latest as of June 2025: 0.11x

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). Also explore FIRE net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp10.24 Billion
Operating CF − Capex

Total Liabilities

Rp96.81 Billion
IDR

Capital Expenditures

Rp318.26 Million
IDR

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. Check Alfa Energi Investama Tbk PT (FIRE) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Alfa Energi Investama Tbk PT (FIRE) market capitalisation.

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