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 Andalan Perkasa Abadi Tbk PT strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Andalan Perkasa Abadi Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Andalan Perkasa Abadi Tbk PT.
| 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 | — |