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. See Anugerah Kagum Karya Utama Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Anugerah Kagum Karya Utama Tbk PT (AKKU) cash conversion ratio.
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. Check earnings quality score of Anugerah Kagum Karya Utama Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |