Akasha Wira International Tbk Financial Flexibility Index

Latest as of June 2025: 0.37x

Akasha Wira International Tbk financial flexibility index. Akasha Wira International Tbk (ADES) has a Financial Flexibility Index of 0.37x as of June 2025. Free cash flow of Rp189.45 Billion (operating CF Rp143.00 Billion minus capex Rp46.45 Billion) represents 0% of total liabilities (Rp516.28 Billion). See cash generation quality of Akasha Wira International Tbk to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp189.45 Billion
Operating CF − Capex

Total Liabilities

Rp516.28 Billion
IDR

Capital Expenditures

Rp46.45 Billion
IDR

Financial Flexibility Index of Akasha Wira International Tbk (2000–2024)

Financial flexibility index of Akasha Wira International Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Akasha Wira International Tbk across 20 annual periods. Check ADES operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Akasha Wira International Tbk Financial Flexibility Index by Year (2000–2024)

Akasha Wira International Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Akasha Wira International Tbk. For the full cash flow conversion analysis, see Akasha Wira International Tbk operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 1.56x Rp682.63 Billion Rp471.80 Billion Rp438.37 Billion ▲ +2.5%
2023 1.52x Rp539.84 Billion Rp459.65 Billion Rp355.37 Billion ▼ -24.9%
2022 2.02x Rp628.74 Billion Rp312.75 Billion Rp310.75 Billion ▲ +38.3%
2021 1.46x Rp488.98 Billion Rp308.34 Billion Rp334.29 Billion ▲ +60.3%
2020 0.91x Rp235.61 Billion Rp230.68 Billion Rp258.28 Billion ▲ +18.0%
2019 0.77x Rp196.76 Billion Rp184.18 Billion Rp254.44 Billion ▲ +65.8%
2018 0.47x Rp186.23 Billion Rp146.59 Billion Rp399.36 Billion ▲ +5.6%
2017 0.44x Rp184.20 Billion Rp87.20 Billion Rp417.23 Billion ▼ -35.4%
2016 0.68x Rp261.76 Billion Rp119.16 Billion Rp383.09 Billion ▲ +33.3%
2015 0.51x Rp166.47 Billion Rp26.04 Billion Rp324.86 Billion ▼ -34.4%
2014 0.78x Rp163.22 Billion Rp101.38 Billion Rp209.07 Billion ▲ +50.9%
2013 0.52x Rp91.20 Billion Rp40.10 Billion Rp176.29 Billion ▼ -19.6%
2012 0.64x Rp115.74 Billion Rp87.27 Billion Rp179.97 Billion ▲ +81.5%
2011 0.35x Rp67.42 Billion Rp57.23 Billion Rp190.30 Billion ▲ +655.1%
2010 -0.06x Rp-14.33 Billion Rp-29.75 Billion Rp224.62 Billion ▼ -131.7%
2009 0.20x Rp22.13 Billion Rp16.89 Billion Rp110.07 Billion ▼ -36.2%
2003 0.32x Rp32.07 Billion Rp9.53 Billion Rp101.80 Billion ▼ -37.4%
2002 0.50x Rp60.41 Billion Rp31.12 Billion Rp120.04 Billion ▲ +68.9%
2001 0.30x Rp38.11 Billion Rp23.56 Billion Rp127.87 Billion ▲ +23.6%
2000 0.24x Rp31.16 Billion Rp3.24 Billion Rp129.27 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities