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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Alakasa Industrindo Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alakasa Industrindo Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Alakasa Industrindo Tbk. For the full company profile including market capitalisation, see Alakasa Industrindo Tbk market capitalisation.
| 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 | — |