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. Explore Akr Corporindo Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Akr Corporindo Tbk asset portfolio for the complete picture of this company's asset base.
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 Akr Corporindo Tbk stock valuation.
| 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 | — |