Aman Agrindo (GULA) — Financial Flexibility Index
Aman Agrindo (GULA) has a Financial Flexibility Index of -0.39x as of March 2026. Free cash flow of Rp-29.92 Billion (operating CF Rp-30.85 Billion minus capex Rp935.14 Million) represents 0% of total liabilities (Rp75.94 Billion). Check GULA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Aman Agrindo (GULA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aman Agrindo (2019–2025)
Year-by-year free cash flow to debt coverage for Aman Agrindo. For the full company profile including market capitalisation, see GULA market cap overview.
| 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 | — |