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 Cahayaputra Asa Keramik Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cahayaputra Asa Keramik Tbk PT (CAKK) cash flow conversion.
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. Explore how well can Cahayaputra Asa Keramik Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |