Argha Karya Prima Ind Tbk (AKPI) — Financial Flexibility Index
Argha Karya Prima Ind Tbk (AKPI) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of Rp131.33 Billion (operating CF Rp59.83 Billion minus capex Rp71.50 Billion) represents 0% of total liabilities (Rp1.71 Trillion). Check AKPI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Argha Karya Prima Ind Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Argha Karya Prima Ind Tbk across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Argha Karya Prima Ind Tbk.
Annual Financial Flexibility Index for Argha Karya Prima Ind Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Argha Karya Prima Ind Tbk. Explore cash flow to debt ratio of Argha Karya Prima Ind Tbk to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | Rp284.56 Billion | Rp214.23 Billion | Rp1.62 Trillion | ▲ +261.0% |
| 2023 | 0.05x | Rp82.72 Billion | Rp22.69 Billion | Rp1.70 Trillion | ▼ -70.1% |
| 2022 | 0.16x | Rp295.93 Billion | Rp214.74 Billion | Rp1.82 Trillion | ▼ -19.7% |
| 2021 | 0.20x | Rp379.62 Billion | Rp-12.87 Billion | Rp1.87 Trillion | ▼ -27.8% |
| 2020 | 0.28x | Rp373.42 Billion | Rp241.60 Billion | Rp1.33 Trillion | ▲ +46.5% |
| 2019 | 0.19x | Rp293.53 Billion | Rp243.46 Billion | Rp1.53 Trillion | ▲ +306.2% |
| 2018 | 0.05x | Rp86.64 Billion | Rp4.04 Billion | Rp1.84 Trillion | ▲ +33.4% |
| 2017 | 0.04x | Rp57.22 Billion | Rp3.43 Billion | Rp1.62 Trillion | ▼ -6.9% |
| 2016 | 0.04x | Rp56.79 Billion | Rp3.75 Billion | Rp1.50 Trillion | ▼ -86.1% |
| 2015 | 0.27x | Rp485.32 Billion | Rp2.98 Billion | Rp1.78 Trillion | ▲ +72.2% |
| 2014 | 0.16x | Rp189.02 Billion | Rp2.48 Billion | Rp1.19 Trillion | ▲ +269.5% |
| 2013 | 0.04x | Rp45.31 Billion | Rp3.48 Billion | Rp1.06 Trillion | ▲ +39.7% |
| 2012 | 0.03x | Rp26.79 Billion | Rp3.49 Billion | Rp871.57 Billion | ▼ -89.0% |
| 2011 | 0.28x | Rp218.38 Billion | Rp134.96 Billion | Rp783.58 Billion | ▼ -9.7% |
| 2009 | 0.31x | Rp233.55 Billion | Rp207.51 Billion | Rp756.48 Billion | ▲ +48.9% |
| 2008 | 0.21x | Rp178.15 Billion | Rp155.96 Billion | Rp859.15 Billion | ▲ +9.4% |
| 2007 | 0.19x | Rp161.31 Billion | Rp117.44 Billion | Rp850.90 Billion | ▲ +17.2% |
| 2006 | 0.16x | Rp131.26 Billion | Rp102.95 Billion | Rp811.66 Billion | ▼ -22.9% |
| 2005 | 0.21x | Rp173.28 Billion | Rp146.14 Billion | Rp826.14 Billion | ▲ +86.2% |
| 2004 | 0.11x | Rp92.10 Billion | Rp55.86 Billion | Rp817.77 Billion | ▼ -50.0% |
| 2003 | 0.23x | Rp167.55 Billion | Rp116.58 Billion | Rp743.42 Billion | ▲ +377.4% |
| 2002 | 0.05x | Rp81.53 Billion | Rp45.76 Billion | Rp1.73 Trillion | ▼ -51.0% |
| 2001 | 0.10x | Rp225.42 Billion | Rp201.33 Billion | Rp2.34 Trillion | ▲ +222.2% |
| 2000 | 0.03x | Rp64.80 Billion | Rp50.59 Billion | Rp2.17 Trillion | — |