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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See RONY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 RONY company net worth.
| 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 | — |