Cahayaputra Asa Keramik Tbk PT Financial Flexibility Index
Cahayaputra Asa Keramik Tbk PT financial flexibility index. Cahayaputra Asa Keramik Tbk PT (CAKK) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rp36.91 Billion (operating CF Rp21.31 Billion minus capex Rp15.60 Billion) represents 0% of total liabilities (Rp326.94 Billion). Explore CAKK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cahayaputra Asa Keramik Tbk PT (2015–2024)
Financial flexibility index of Cahayaputra Asa Keramik Tbk PT from 2015 to 2024. Historical Financial Flexibility Index trend for Cahayaputra Asa Keramik Tbk PT across 10 annual periods. Check Cahayaputra Asa Keramik Tbk PT (CAKK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cahayaputra Asa Keramik Tbk PT Financial Flexibility Index by Year (2015–2024)
Cahayaputra Asa Keramik Tbk PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Cahayaputra Asa Keramik Tbk PT. For the full cash flow conversion analysis, see Cahayaputra Asa Keramik Tbk PT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | Rp-13.62 Billion | Rp-38.03 Billion | Rp303.62 Billion | ▼ -292.9% |
| 2023 | 0.02x | Rp6.17 Billion | Rp-39.64 Billion | Rp265.35 Billion | ▼ -59.5% |
| 2022 | 0.06x | Rp11.23 Billion | Rp-1.91 Billion | Rp195.45 Billion | ▼ -83.1% |
| 2021 | 0.34x | Rp67.43 Billion | Rp25.84 Billion | Rp198.46 Billion | ▼ -38.9% |
| 2020 | 0.56x | Rp71.99 Billion | Rp20.75 Billion | Rp129.37 Billion | ▼ -30.5% |
| 2019 | 0.80x | Rp86.52 Billion | Rp44.33 Billion | Rp108.07 Billion | ▲ +198.3% |
| 2018 | 0.27x | Rp28.99 Billion | Rp6.17 Billion | Rp108.01 Billion | ▲ +29.1% |
| 2017 | 0.21x | Rp29.70 Billion | Rp16.92 Billion | Rp142.82 Billion | ▼ -34.1% |
| 2016 | 0.32x | Rp43.88 Billion | Rp27.20 Billion | Rp139.16 Billion | ▲ +168.1% |
| 2015 | 0.12x | Rp19.78 Billion | Rp12.11 Billion | Rp168.16 Billion | — |