Cahayaputra Asa Keramik Tbk PT (CAKK) — 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). Also explore Cahayaputra Asa Keramik Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cahayaputra Asa Keramik Tbk PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Cahayaputra Asa Keramik Tbk PT across 10 annual periods. Check strategic asset allocation of Cahayaputra Asa Keramik Tbk PT to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cahayaputra Asa Keramik Tbk PT (2015–2024)
Year-by-year free cash flow to debt coverage for Cahayaputra Asa Keramik Tbk PT. For the full company profile including market capitalisation, see Cahayaputra Asa Keramik Tbk PT market capitalisation.
| 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 | — |