Akr Corporindo Tbk Financial Flexibility Index

Latest as of June 2026: 0.13x

Akr Corporindo Tbk 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). See AKRA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp2.97 Trillion
Operating CF − Capex

Total Liabilities

Rp22.93 Trillion
IDR

Capital Expenditures

Rp402.98 Billion
IDR

Financial Flexibility Index of Akr Corporindo Tbk (2000–2025)

Financial flexibility index of Akr Corporindo Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Akr Corporindo Tbk across 25 annual periods. Check Akr Corporindo Tbk (AKRA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Akr Corporindo Tbk Financial Flexibility Index by Year (2000–2025)

Akr Corporindo Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Akr Corporindo Tbk. For the full cash flow conversion analysis, see Akr Corporindo Tbk cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities