Akasha Wira International Tbk (ADES) — 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). Check ADES strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Akasha Wira International Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Akasha Wira International Tbk across 20 annual periods. See Akasha Wira International Tbk (ADES) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Akasha Wira International Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Akasha Wira International Tbk. For the full company profile including market capitalisation, see ADES company net worth.
| 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 | — |