Akr Corporindo Tbk (AKRA) — Cash Flow-to-Debt Ratio
Akr Corporindo Tbk (AKRA) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of Rp2.57 Trillion could theoretically repay 0% of its total liabilities (Rp22.93 Trillion) in one year. See Akr Corporindo Tbk (AKRA) financial flexibility 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
Akr Corporindo Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Akr Corporindo Tbk across 25 annual periods. For the full cash flow conversion analysis, see Akr Corporindo Tbk cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Akr Corporindo Tbk (2000–2025)
Year-by-year debt coverage analysis for Akr Corporindo Tbk. Check AKRA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |