Aesler Grup Internasional Tbk Pt Financial Flexibility Index
Aesler Grup Internasional Tbk Pt 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). See RONY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aesler Grup Internasional Tbk Pt (2017–2024)
Financial flexibility index of Aesler Grup Internasional Tbk Pt from 2017 to 2024. Historical Financial Flexibility Index trend for Aesler Grup Internasional Tbk Pt across 8 annual periods. Check Aesler Grup Internasional Tbk Pt (RONY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aesler Grup Internasional Tbk Pt Financial Flexibility Index by Year (2017–2024)
Aesler Grup Internasional Tbk Pt financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Aesler Grup Internasional Tbk Pt. For the full cash flow conversion analysis, see Aesler Grup Internasional Tbk Pt cash flow conversion.
| 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 | — |