Anugerah Kagum Karya Utama Tbk PT (AKKU) — 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anugerah Kagum Karya Utama Tbk PT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Anugerah Kagum Karya Utama Tbk PT across 13 annual periods. Also explore total assets of Anugerah Kagum Karya Utama Tbk PT for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anugerah Kagum Karya Utama Tbk PT (2012–2024)
Year-by-year debt coverage analysis for Anugerah Kagum Karya Utama Tbk PT. For market capitalisation and broader financial context, see AKKU market cap overview.
| 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 | — |