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). Also explore ADHI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Adhi Karya Persero Tbk (ADHI) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Adhi Karya Persero Tbk.
| 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 | — |