Adhi Karya Persero Tbk (ADHI) — Financial Flexibility Index
Adhi Karya Persero Tbk (ADHI) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp57.93 Billion (operating CF Rp55.95 Billion minus capex Rp1.98 Billion) represents 0% of total liabilities (Rp24.69 Trillion). Check total reinvestment intensity of Adhi Karya Persero Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adhi Karya Persero Tbk Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Adhi Karya Persero Tbk across 21 annual periods. For the full cash flow conversion analysis, see ADHI cash flow metrics.
Annual Financial Flexibility Index for Adhi Karya Persero Tbk (2003–2024)
Year-by-year free cash flow to debt coverage for Adhi Karya Persero Tbk. Explore ADHI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | Rp1.50 Trillion | Rp1.47 Trillion | Rp25.37 Trillion | ▲ +260.4% |
| 2023 | 0.02x | Rp514.07 Billion | Rp83.85 Billion | Rp31.27 Trillion | ▲ +20.6% |
| 2022 | 0.01x | Rp424.82 Billion | Rp233.36 Billion | Rp31.16 Trillion | ▼ -52.4% |
| 2021 | 0.03x | Rp980.72 Billion | Rp623.96 Billion | Rp34.24 Trillion | ▼ -8.7% |
| 2020 | 0.03x | Rp1.02 Trillion | Rp560.49 Billion | Rp32.52 Trillion | ▼ -8.6% |
| 2019 | 0.03x | Rp1.02 Trillion | Rp-269.61 Billion | Rp29.68 Trillion | ▲ +53.8% |
| 2018 | 0.02x | Rp531.70 Billion | Rp384.09 Billion | Rp23.83 Trillion | ▲ +116.4% |
| 2017 | -0.14x | Rp-3.06 Trillion | Rp-3.23 Trillion | Rp22.46 Trillion | ▼ -44.3% |
| 2016 | -0.09x | Rp-1.38 Trillion | Rp-1.75 Trillion | Rp14.65 Trillion | ▼ -348.1% |
| 2015 | 0.04x | Rp441.39 Billion | Rp241.05 Billion | Rp11.60 Trillion | ▲ +145.2% |
| 2014 | -0.08x | Rp-733.56 Billion | Rp-978.23 Billion | Rp8.71 Trillion | ▼ -202.5% |
| 2013 | 0.08x | Rp671.83 Billion | Rp570.84 Billion | Rp8.17 Trillion | ▲ +55.1% |
| 2012 | 0.05x | Rp354.63 Billion | Rp245.95 Billion | Rp6.69 Trillion | ▼ -49.2% |
| 2011 | 0.10x | Rp533.93 Billion | Rp522.68 Billion | Rp5.12 Trillion | ▲ +2036.8% |
| 2010 | -0.01x | Rp-21.85 Billion | Rp-28.26 Billion | Rp4.06 Trillion | ▲ +81.4% |
| 2009 | -0.03x | Rp-141.72 Billion | Rp-150.79 Billion | Rp4.89 Trillion | ▼ -372.5% |
| 2008 | 0.01x | Rp48.14 Billion | Rp-3.31 Billion | Rp4.53 Trillion | ▼ -93.8% |
| 2007 | 0.17x | Rp647.32 Billion | Rp605.83 Billion | Rp3.79 Trillion | ▲ +354.6% |
| 2006 | -0.07x | Rp-162.84 Billion | Rp-162.84 Billion | Rp2.43 Trillion | ▼ -235.2% |
| 2005 | 0.05x | Rp101.25 Billion | Rp53.66 Billion | Rp2.04 Trillion | ▲ +115.2% |
| 2003 | 0.02x | Rp25.50 Billion | Rp5.74 Billion | Rp1.11 Trillion | — |