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). Also explore Andalan Perkasa Abadi Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Andalan Perkasa Abadi Tbk PT (NASA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Andalan Perkasa Abadi Tbk PT (NASA) market capitalisation.
| 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 | — |