Akr Corporindo Tbk (AKRA) — Cash Flow-to-Debt Ratio
Akr Corporindo Tbk (AKRA) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of Rp1.42 Trillion could theoretically repay 0% of its total liabilities (Rp20.88 Trillion) in one year. See AKRA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Akr Corporindo Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Akr Corporindo Tbk across 25 annual periods. Also explore AKRA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Akr Corporindo Tbk (2000–2025)
Year-by-year debt coverage analysis for Akr Corporindo Tbk. For market capitalisation and broader financial context, see market cap of Akr Corporindo Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rp3.94 Trillion | Rp20.95 Trillion | ▲ +157.3% |
| 2024 | 0.07x | Rp1.35 Trillion | Rp18.48 Trillion | ▼ -66.2% |
| 2023 | 0.22x | Rp3.50 Trillion | Rp16.21 Trillion | ▲ +24.1% |
| 2022 | 0.17x | Rp2.44 Trillion | Rp14.03 Trillion | ▼ -27.8% |
| 2021 | 0.24x | Rp2.94 Trillion | Rp12.21 Trillion | ▲ +83.7% |
| 2020 | 0.13x | Rp1.07 Trillion | Rp8.13 Trillion | ▲ +116.4% |
| 2019 | 0.06x | Rp687.98 Billion | Rp11.34 Trillion | ▲ +3933.3% |
| 2018 | 0.00x | Rp15.06 Billion | Rp10.01 Trillion | ▼ -56.2% |
| 2017 | 0.00x | Rp26.77 Billion | Rp7.79 Trillion | ▲ +5.9% |
| 2016 | 0.00x | Rp25.17 Billion | Rp7.76 Trillion | ▲ +5.5% |
| 2015 | 0.00x | Rp24.35 Billion | Rp7.92 Trillion | ▲ +24.3% |
| 2014 | 0.00x | Rp21.86 Billion | Rp8.83 Trillion | ▼ -95.6% |
| 2013 | 0.06x | Rp521.92 Billion | Rp9.27 Trillion | ▼ -32.9% |
| 2012 | 0.08x | Rp635.99 Billion | Rp7.58 Trillion | ▼ -57.4% |
| 2011 | 0.20x | Rp932.42 Billion | Rp4.73 Trillion | ▲ +121.3% |
| 2010 | 0.09x | Rp427.92 Billion | Rp4.81 Trillion | ▼ -49.2% |
| 2009 | 0.18x | Rp671.15 Billion | Rp3.83 Trillion | ▲ +12.5% |
| 2008 | 0.16x | Rp443.53 Billion | Rp2.85 Trillion | ▲ +41.3% |
| 2007 | 0.11x | Rp220.43 Billion | Rp2.00 Trillion | ▼ -47.5% |
| 2006 | 0.21x | Rp237.28 Billion | Rp1.13 Trillion | ▲ +193.2% |
| 2005 | 0.07x | Rp60.05 Billion | Rp838.13 Billion | ▼ -79.3% |
| 2004 | 0.35x | Rp232.67 Billion | Rp673.72 Billion | ▼ -12.8% |
| 2002 | 0.40x | Rp70.91 Billion | Rp179.09 Billion | ▼ -46.0% |
| 2001 | 0.73x | Rp175.78 Billion | Rp239.87 Billion | ▲ +3635.1% |
| 2000 | 0.02x | Rp35.40 Billion | Rp1.80 Trillion | — |