Akr Corporindo Tbk Cash Flow-to-Debt Ratio
Akr Corporindo Tbk 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. Check AKRA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Akr Corporindo Tbk (2000–2025)
Cash flow-to-debt ratio of Akr Corporindo Tbk from 2000 to 2025. Historical debt coverage capacity for Akr Corporindo Tbk across 25 annual periods. Check Akr Corporindo Tbk (AKRA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Akr Corporindo Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Akr Corporindo Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Akr Corporindo Tbk. For the full cash flow conversion analysis, see AKRA cash flow metrics.
| 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 | — |