Aman Agrindo (GULA) — 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). Check GULA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aman Agrindo Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Aman Agrindo across 7 annual periods. For the full cash flow conversion analysis, see GULA operating cash flow.
Annual Financial Flexibility Index for Aman Agrindo (2019–2025)
Year-by-year free cash flow to debt coverage for Aman Agrindo. Explore Aman Agrindo (GULA) 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 | -0.01x | 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 | — |