Andalan Perkasa Abadi Tbk PT Financial Flexibility Index
Andalan Perkasa Abadi Tbk PT 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). Explore NASA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Andalan Perkasa Abadi Tbk PT (2014–2024)
Financial flexibility index of Andalan Perkasa Abadi Tbk PT from 2014 to 2024. Historical Financial Flexibility Index trend for Andalan Perkasa Abadi Tbk PT across 11 annual periods. Check Andalan Perkasa Abadi Tbk PT (NASA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Andalan Perkasa Abadi Tbk PT Financial Flexibility Index by Year (2014–2024)
Andalan Perkasa Abadi Tbk PT financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Andalan Perkasa Abadi Tbk PT. For the full cash flow conversion analysis, see Andalan Perkasa Abadi Tbk PT (NASA) cash flow conversion.
| 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 | — |