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 Argha Karya Prima Ind Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Argha Karya Prima Ind Tbk to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see AKPI market cap.
| 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 | — |