Anugerah Kagum Karya Utama Tbk PT (AKKU) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Anugerah Kagum Karya Utama Tbk PT (AKKU) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rp-78.51 Million (operating CF Rp-78.51 Million minus capex Rp4.00) represents 0% of total liabilities (Rp283.51 Billion). Check AKKU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-78.51 Million
Operating CF − Capex

Total Liabilities

Rp283.51 Billion
IDR

Capital Expenditures

Rp4.00
IDR

Anugerah Kagum Karya Utama Tbk PT Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Anugerah Kagum Karya Utama Tbk PT across 13 annual periods. For the full cash flow conversion analysis, see AKKU cash flow conversion.

Annual Financial Flexibility Index for Anugerah Kagum Karya Utama Tbk PT (2012–2024)

Year-by-year free cash flow to debt coverage for Anugerah Kagum Karya Utama Tbk PT. Explore AKKU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 -0.03x Rp-7.74 Billion Rp-7.78 Billion Rp283.09 Billion ▼ -244.4%
2023 -0.01x Rp-2.28 Billion Rp-2.37 Billion Rp287.35 Billion ▼ -2881.7%
2022 0.00x Rp83.32 Million Rp58.39 Million Rp292.01 Billion ▼ -96.0%
2021 0.01x Rp1.86 Billion Rp1.79 Billion Rp260.71 Billion ▲ +115.4%
2020 -0.05x Rp-6.23 Billion Rp-6.24 Billion Rp134.90 Billion ▼ -342.1%
2019 0.02x Rp6.67 Billion Rp6.66 Billion Rp349.30 Billion ▲ +210.8%
2018 -0.02x Rp-5.58 Billion Rp-5.59 Billion Rp323.60 Billion ▼ -106.7%
2017 0.26x Rp91.92 Billion Rp-354.66 Million Rp356.84 Billion ▲ +291.2%
2016 -0.13x Rp-39.10 Billion Rp-55.04 Billion Rp290.21 Billion ▲ +75.4%
2015 -0.55x Rp-2.77 Billion Rp-3.99 Billion Rp5.06 Billion ▲ +2.9%
2014 -0.56x Rp-48.90 Billion Rp-48.90 Billion Rp86.79 Billion ▼ -934.4%
2013 0.07x Rp2.89 Billion Rp2.89 Billion Rp42.75 Billion ▲ +158.7%
2012 -0.12x Rp-767.85 Million Rp-767.85 Million Rp6.68 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities