Aman Agrindo Financial Flexibility Index
Aman Agrindo financial flexibility index. Aman Agrindo (GULA) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Rp1.78 Billion (operating CF Rp1.45 Billion minus capex Rp331.23 Million) represents 0% of total liabilities (Rp76.31 Billion). See cash generation quality of Aman Agrindo to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aman Agrindo (2019–2025)
Financial flexibility index of Aman Agrindo from 2019 to 2025. Historical Financial Flexibility Index trend for Aman Agrindo across 7 annual periods. Check how high is Aman Agrindo's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aman Agrindo Financial Flexibility Index by Year (2019–2025)
Aman Agrindo financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Aman Agrindo. For the full cash flow conversion analysis, see Aman Agrindo cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | Rp-410.58 Million | Rp-619.17 Million | Rp74.27 Billion | ▼ -101.2% |
| 2024 | 0.45x | Rp32.16 Billion | Rp27.71 Billion | Rp71.26 Billion | ▲ +502.9% |
| 2023 | -0.11x | Rp-7.86 Billion | Rp-17.19 Billion | Rp70.12 Billion | ▲ +85.5% |
| 2022 | -0.77x | Rp-37.19 Billion | Rp-40.87 Billion | Rp48.24 Billion | ▼ -76.2% |
| 2021 | -0.44x | Rp-18.24 Billion | Rp-18.47 Billion | Rp41.69 Billion | ▼ -665.5% |
| 2020 | -0.06x | Rp-1.61 Billion | Rp-1.61 Billion | Rp28.09 Billion | ▼ -300.6% |
| 2019 | 0.03x | Rp1.73 Billion | Rp1.73 Billion | Rp60.66 Billion | — |