Alakasa Industrindo Tbk Financial Flexibility Index
Alakasa Industrindo Tbk financial flexibility index. Alakasa Industrindo Tbk (ALKA) has a Financial Flexibility Index of 0.60x as of September 2025. Free cash flow of Rp7.67 Billion (operating CF Rp7.31 Billion minus capex Rp358.21 Million) represents 1% of total liabilities (Rp12.86 Billion). See cash generation quality of Alakasa Industrindo Tbk to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alakasa Industrindo Tbk (2000–2024)
Financial flexibility index of Alakasa Industrindo Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Alakasa Industrindo Tbk across 24 annual periods. Check Alakasa Industrindo Tbk (ALKA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Alakasa Industrindo Tbk Financial Flexibility Index by Year (2000–2024)
Alakasa Industrindo Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Alakasa Industrindo Tbk. For the full cash flow conversion analysis, see Alakasa Industrindo Tbk cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -22.37x | Rp-275.85 Billion | Rp-276.64 Billion | Rp12.33 Billion | ▼ -2568.6% |
| 2023 | -0.84x | Rp-110.13 Billion | Rp-110.59 Billion | Rp131.39 Billion | ▼ -313.1% |
| 2022 | 0.39x | Rp179.05 Billion | Rp177.71 Billion | Rp455.18 Billion | ▲ +112.8% |
| 2021 | 0.18x | Rp68.49 Billion | Rp67.12 Billion | Rp370.57 Billion | ▲ +154.6% |
| 2020 | -0.34x | Rp-106.16 Billion | Rp-106.77 Billion | Rp313.43 Billion | ▼ -171.2% |
| 2019 | 0.48x | Rp237.79 Billion | Rp233.26 Billion | Rp500.03 Billion | ▲ +259.4% |
| 2018 | 0.13x | Rp72.53 Billion | Rp71.63 Billion | Rp548.24 Billion | ▲ +1061.1% |
| 2017 | -0.01x | Rp-3.12 Billion | Rp-3.68 Billion | Rp226.72 Billion | ▼ -104.7% |
| 2016 | 0.29x | Rp22.28 Billion | Rp12.56 Billion | Rp75.51 Billion | ▲ +5443.3% |
| 2015 | 0.01x | Rp439.54 Million | Rp-2.88 Billion | Rp82.60 Billion | ▲ +107.7% |
| 2014 | -0.07x | Rp-12.71 Billion | Rp-18.83 Billion | Rp183.32 Billion | ▼ -558.3% |
| 2013 | 0.02x | Rp2.62 Billion | Rp-507.54 Million | Rp173.18 Billion | ▲ +141.3% |
| 2012 | -0.04x | Rp-3.41 Billion | Rp-4.76 Billion | Rp93.06 Billion | ▼ -126.4% |
| 2011 | 0.14x | Rp29.09 Billion | Rp27.92 Billion | Rp209.92 Billion | ▲ +868.2% |
| 2010 | 0.01x | Rp1.72 Billion | Rp1.39 Billion | Rp120.19 Billion | ▼ -94.6% |
| 2009 | 0.26x | Rp26.39 Billion | Rp26.20 Billion | Rp99.76 Billion | ▲ +373.5% |
| 2007 | 0.06x | Rp7.14 Billion | Rp5.95 Billion | Rp127.75 Billion | ▲ +4208.2% |
| 2006 | 0.00x | Rp160.95 Million | Rp7.01 Million | Rp124.09 Billion | ▼ -97.3% |
| 2005 | 0.05x | Rp1.86 Billion | Rp1.63 Billion | Rp38.75 Billion | ▲ +478.7% |
| 2004 | 0.01x | Rp671.25 Million | Rp199.18 Million | Rp80.91 Billion | ▼ -31.9% |
| 2003 | 0.01x | Rp802.83 Million | Rp562.03 Million | Rp65.94 Billion | ▼ -94.5% |
| 2002 | 0.22x | Rp7.58 Billion | Rp6.48 Billion | Rp34.39 Billion | ▲ +5518.2% |
| 2001 | 0.00x | Rp1.17 Billion | Rp684.41 Million | Rp298.50 Billion | ▼ -43.1% |
| 2000 | 0.01x | Rp2.13 Billion | Rp2.04 Billion | Rp308.97 Billion | — |