Argha Karya Prima Ind Tbk Financial Flexibility Index
Argha Karya Prima Ind Tbk 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). Explore Argha Karya Prima Ind Tbk capital reinvestment ratio 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 Argha Karya Prima Ind Tbk (2000–2024)
Financial flexibility index of Argha Karya Prima Ind Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Argha Karya Prima Ind Tbk across 24 annual periods. Check AKPI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Argha Karya Prima Ind Tbk Financial Flexibility Index by Year (2000–2024)
Argha Karya Prima Ind Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Argha Karya Prima Ind Tbk. For the full cash flow conversion analysis, see AKPI cash generation efficiency.
| 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 | — |