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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Akasha Wira International Tbk cash conversion from operations.
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. Explore how well can Akasha Wira International Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |