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). Also explore net asset growth rate of Alakasa Industrindo Tbk to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Alakasa Industrindo Tbk to assess the company's strategic physical and investment asset allocation.
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 cap and net worth.
| 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 | — |