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). Check strategic asset allocation of Cahayaputra Asa Keramik Tbk PT to assess the company's strategic physical and investment asset allocation.
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. See Cahayaputra Asa Keramik Tbk PT (CAKK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |