Alakasa Industrindo Tbk (ALKA) — 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). Check Alakasa Industrindo Tbk (ALKA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alakasa Industrindo Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Alakasa Industrindo Tbk across 24 annual periods. For the full cash flow conversion analysis, see ALKA cash flow conversion.
Annual Financial Flexibility Index for Alakasa Industrindo Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Alakasa Industrindo Tbk. Explore debt repayment capacity of Alakasa Industrindo Tbk to assess how comfortably operating cash covers total debt obligations.
| 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 | — |