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 ADHI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See ADHI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Adhi Karya Persero Tbk worth.
| 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 | — |