Akr Corporindo Tbk (AKRA) — Financial Flexibility Index
Akr Corporindo Tbk (AKRA) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of Rp2.97 Trillion (operating CF Rp2.57 Trillion minus capex Rp402.98 Billion) represents 0% of total liabilities (Rp22.93 Trillion). Check cash flow reinvestment rate of Akr Corporindo Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Akr Corporindo Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Akr Corporindo Tbk across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Akr Corporindo Tbk.
Annual Financial Flexibility Index for Akr Corporindo Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Akr Corporindo Tbk. Explore Akr Corporindo Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Rp5.01 Trillion | Rp3.94 Trillion | Rp20.95 Trillion | ▲ +74.0% |
| 2024 | 0.14x | Rp2.54 Trillion | Rp1.35 Trillion | Rp18.48 Trillion | ▼ -46.4% |
| 2023 | 0.26x | Rp4.15 Trillion | Rp3.50 Trillion | Rp16.21 Trillion | ▲ +31.4% |
| 2022 | 0.19x | Rp2.73 Trillion | Rp2.44 Trillion | Rp14.03 Trillion | ▼ -25.4% |
| 2021 | 0.26x | Rp3.19 Trillion | Rp2.94 Trillion | Rp12.21 Trillion | ▲ +50.6% |
| 2020 | 0.17x | Rp1.41 Trillion | Rp1.07 Trillion | Rp8.13 Trillion | ▲ +31.4% |
| 2019 | 0.13x | Rp1.50 Trillion | Rp687.98 Billion | Rp11.34 Trillion | ▲ +6.7% |
| 2018 | 0.12x | Rp1.24 Trillion | Rp15.06 Billion | Rp10.01 Trillion | ▲ +45.4% |
| 2017 | 0.08x | Rp662.39 Billion | Rp26.77 Billion | Rp7.79 Trillion | ▼ -3.4% |
| 2016 | 0.09x | Rp682.76 Billion | Rp25.17 Billion | Rp7.76 Trillion | ▲ +134.2% |
| 2015 | 0.04x | Rp297.62 Billion | Rp24.35 Billion | Rp7.92 Trillion | ▼ -48.7% |
| 2014 | 0.07x | Rp646.49 Billion | Rp21.86 Billion | Rp8.83 Trillion | ▼ -48.4% |
| 2013 | 0.14x | Rp1.32 Trillion | Rp521.92 Billion | Rp9.27 Trillion | ▼ -36.0% |
| 2012 | 0.22x | Rp1.68 Trillion | Rp635.99 Billion | Rp7.58 Trillion | ▼ -20.7% |
| 2011 | 0.28x | Rp1.32 Trillion | Rp932.42 Billion | Rp4.73 Trillion | ▲ +46.2% |
| 2010 | 0.19x | Rp919.02 Billion | Rp427.92 Billion | Rp4.81 Trillion | ▼ -51.6% |
| 2009 | 0.40x | Rp1.51 Trillion | Rp671.15 Billion | Rp3.83 Trillion | ▼ -15.5% |
| 2008 | 0.47x | Rp1.33 Trillion | Rp443.53 Billion | Rp2.85 Trillion | ▲ +44.1% |
| 2007 | 0.32x | Rp649.54 Billion | Rp220.43 Billion | Rp2.00 Trillion | ▼ -21.5% |
| 2006 | 0.41x | Rp467.27 Billion | Rp237.28 Billion | Rp1.13 Trillion | ▲ +84.2% |
| 2005 | 0.22x | Rp188.19 Billion | Rp60.05 Billion | Rp838.13 Billion | ▼ -60.1% |
| 2004 | 0.56x | Rp379.03 Billion | Rp232.67 Billion | Rp673.72 Billion | ▼ -22.8% |
| 2002 | 0.73x | Rp130.49 Billion | Rp70.91 Billion | Rp179.09 Billion | ▼ -5.7% |
| 2001 | 0.77x | Rp185.25 Billion | Rp175.78 Billion | Rp239.87 Billion | ▲ +3068.2% |
| 2000 | 0.02x | Rp43.98 Billion | Rp35.40 Billion | Rp1.80 Trillion | — |