Akr Corporindo Tbk (AKRA) — Financial Flexibility Index
Akr Corporindo Tbk (AKRA) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of Rp1.57 Trillion (operating CF Rp1.42 Trillion minus capex Rp143.67 Billion) represents 0% of total liabilities (Rp20.88 Trillion). Check strategic asset allocation of Akr Corporindo Tbk to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Akr Corporindo Tbk to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Akr Corporindo Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Akr Corporindo Tbk. For the full company profile including market capitalisation, see Akr Corporindo Tbk market cap and net worth.
| 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 | — |