Anugerah Kagum Karya Utama Tbk PT Financial Flexibility Index
Anugerah Kagum Karya Utama Tbk PT financial flexibility index. 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). Explore reinvestment intensity of Anugerah Kagum Karya Utama Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anugerah Kagum Karya Utama Tbk PT (2012–2024)
Financial flexibility index of Anugerah Kagum Karya Utama Tbk PT from 2012 to 2024. Historical Financial Flexibility Index trend for Anugerah Kagum Karya Utama Tbk PT across 13 annual periods. Check Anugerah Kagum Karya Utama Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anugerah Kagum Karya Utama Tbk PT Financial Flexibility Index by Year (2012–2024)
Anugerah Kagum Karya Utama Tbk PT financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Anugerah Kagum Karya Utama Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Anugerah Kagum Karya Utama Tbk PT.
| 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 | — |