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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Alfa Energi Investama Tbk PT operating cash flow efficiency.
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. Explore FIRE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | 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 | — |