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). Also explore net asset growth rate of Aesler Grup Internasional Tbk Pt to track the company's year-over-year net asset growth rate.
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. Check Aesler Grup Internasional Tbk Pt PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Aesler Grup Internasional Tbk Pt stock valuation.
| 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 | — |