Adhi Karya Persero Tbk Financial Flexibility Index
Adhi Karya Persero Tbk 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). See cash generation quality of Adhi Karya Persero Tbk to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adhi Karya Persero Tbk (2003–2024)
Financial flexibility index of Adhi Karya Persero Tbk from 2003 to 2024. Historical Financial Flexibility Index trend for Adhi Karya Persero Tbk across 21 annual periods. Check Adhi Karya Persero Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Adhi Karya Persero Tbk Financial Flexibility Index by Year (2003–2024)
Adhi Karya Persero Tbk financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Adhi Karya Persero Tbk. For the full cash flow conversion analysis, see Adhi Karya Persero Tbk operating cash flow efficiency.
| 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 | — |