Andalan Perkasa Abadi Tbk PT (NASA) — Financial Flexibility Index
Andalan Perkasa Abadi Tbk PT (NASA) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of Rp-240.78 Million (operating CF Rp-249.23 Million minus capex Rp8.45 Million) represents 0% of total liabilities (Rp29.56 Billion). Check cash flow reinvestment rate of Andalan Perkasa Abadi Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Andalan Perkasa Abadi Tbk PT Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Andalan Perkasa Abadi Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see NASA cash flow conversion.
Annual Financial Flexibility Index for Andalan Perkasa Abadi Tbk PT (2014–2024)
Year-by-year free cash flow to debt coverage for Andalan Perkasa Abadi Tbk PT. Explore NASA 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 | -0.10x | Rp-3.23 Billion | Rp-3.34 Billion | Rp33.96 Billion | ▼ -134.4% |
| 2023 | 0.28x | Rp13.24 Billion | Rp13.24 Billion | Rp47.88 Billion | ▲ +1353.8% |
| 2022 | 0.02x | Rp1.10 Billion | Rp-279.51 Million | Rp57.91 Billion | ▼ -83.9% |
| 2021 | 0.12x | Rp7.33 Billion | Rp5.27 Billion | Rp61.95 Billion | ▲ +20.3% |
| 2020 | 0.10x | Rp5.77 Billion | Rp2.40 Billion | Rp58.68 Billion | ▲ +46.0% |
| 2019 | 0.07x | Rp4.04 Billion | Rp4.02 Billion | Rp59.91 Billion | ▼ -89.5% |
| 2018 | 0.64x | Rp54.13 Billion | Rp-19.81 Billion | Rp84.30 Billion | ▲ +810.6% |
| 2017 | -0.09x | Rp-20.00 Billion | Rp-21.00 Billion | Rp221.39 Billion | ▼ -101.7% |
| 2016 | 5.19x | Rp476.01 Billion | Rp138.46 Million | Rp91.80 Billion | ▼ -82.4% |
| 2015 | 29.48x | Rp1.13 Billion | Rp140.00 Million | Rp38.44 Million | ▲ +176.4% |
| 2014 | 10.67x | Rp223.33 Million | Rp223.33 Million | Rp20.94 Million | — |