Anugerah Kagum Karya Utama Tbk PT Cash Flow-to-Debt Ratio
Anugerah Kagum Karya Utama Tbk PT cash flow-to-debt ratio. Anugerah Kagum Karya Utama Tbk PT (AKKU) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rp-78.51 Million could theoretically repay 0% of its total liabilities (Rp283.51 Billion) in one year. Check Anugerah Kagum Karya Utama Tbk PT (AKKU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anugerah Kagum Karya Utama Tbk PT (2012–2024)
Cash flow-to-debt ratio of Anugerah Kagum Karya Utama Tbk PT from 2012 to 2024. Historical debt coverage capacity for Anugerah Kagum Karya Utama Tbk PT across 13 annual periods. Check AKKU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Anugerah Kagum Karya Utama Tbk PT Cash Flow-to-Debt Ratio by Year (2012–2024)
Anugerah Kagum Karya Utama Tbk PT cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Anugerah Kagum Karya Utama Tbk PT. For the full cash flow conversion analysis, see how efficiently does Anugerah Kagum Karya Utama Tbk PT generate cash.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | Rp-7.78 Billion | Rp283.09 Billion | ▼ -233.2% |
| 2023 | -0.01x | Rp-2.37 Billion | Rp287.35 Billion | ▼ -4227.3% |
| 2022 | 0.00x | Rp58.39 Million | Rp292.01 Billion | ▼ -97.1% |
| 2021 | 0.01x | Rp1.79 Billion | Rp260.71 Billion | ▲ +114.9% |
| 2020 | -0.05x | Rp-6.24 Billion | Rp134.90 Billion | ▼ -342.5% |
| 2019 | 0.02x | Rp6.66 Billion | Rp349.30 Billion | ▲ +210.4% |
| 2018 | -0.02x | Rp-5.59 Billion | Rp323.60 Billion | ▼ -1638.0% |
| 2017 | 0.00x | Rp-354.66 Million | Rp356.84 Billion | ▲ +99.5% |
| 2016 | -0.19x | Rp-55.04 Billion | Rp290.21 Billion | ▲ +75.9% |
| 2015 | -0.79x | Rp-3.99 Billion | Rp5.06 Billion | ▼ -39.9% |
| 2014 | -0.56x | Rp-48.90 Billion | Rp86.79 Billion | ▼ -934.4% |
| 2013 | 0.07x | Rp2.89 Billion | Rp42.75 Billion | ▲ +158.7% |
| 2012 | -0.12x | Rp-767.85 Million | Rp6.68 Billion | — |