Aesler Grup Internasional Tbk Pt (RONY) — Financial Flexibility Index
Aesler Grup Internasional Tbk Pt (RONY) has a Financial Flexibility Index of -2.00x as of June 2025. Free cash flow of Rp-3.53 Billion (operating CF Rp-3.55 Billion minus capex Rp17.39 Million) represents -2% of total liabilities (Rp1.77 Billion). Check Aesler Grup Internasional Tbk Pt (RONY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aesler Grup Internasional Tbk Pt Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Aesler Grup Internasional Tbk Pt across 8 annual periods. For the full cash flow conversion analysis, see RONY cash flow conversion.
Annual Financial Flexibility Index for Aesler Grup Internasional Tbk Pt (2017–2024)
Year-by-year free cash flow to debt coverage for Aesler Grup Internasional Tbk Pt. Explore RONY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp3.07 Million | Rp3.07 Million | Rp640.70 Million | ▲ +102.7% |
| 2023 | -0.18x | Rp-725.22 Million | Rp-725.22 Million | Rp4.02 Billion | ▼ -130.1% |
| 2022 | 0.60x | Rp2.11 Billion | Rp2.11 Billion | Rp3.51 Billion | ▼ -12.8% |
| 2021 | 0.69x | Rp4.62 Billion | Rp-377.66 Million | Rp6.71 Billion | ▲ +116.7% |
| 2020 | -4.12x | Rp-23.69 Billion | Rp-23.69 Billion | Rp5.74 Billion | ▼ -226.1% |
| 2019 | 3.27x | Rp13.13 Billion | Rp1.22 Billion | Rp4.01 Billion | ▲ +2058.5% |
| 2018 | 0.15x | Rp367.05 Million | Rp301.44 Million | Rp2.42 Billion | ▲ +117.9% |
| 2017 | -0.85x | Rp-859.73 Million | Rp-925.34 Million | Rp1.01 Billion | — |