Aksara Global Development Tbk PT (GAMA) — Financial Flexibility Index
Aksara Global Development Tbk PT (GAMA) has a Financial Flexibility Index of -0.02x as of September 2022. Free cash flow of Rp-7.02 Billion (operating CF Rp-7.02 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp328.54 Billion). Check Aksara Global Development Tbk PT (GAMA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aksara Global Development Tbk PT Financial Flexibility Index (2015–2021)
Historical Financial Flexibility Index trend for Aksara Global Development Tbk PT across 7 annual periods. See working capital to net assets of Aksara Global Development Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aksara Global Development Tbk PT (2015–2021)
Year-by-year free cash flow to debt coverage for Aksara Global Development Tbk PT. For the full company profile including market capitalisation, see GAMA market cap.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.12x | Rp-38.01 Billion | Rp-38.03 Billion | Rp311.33 Billion | ▼ -2131.2% |
| 2020 | 0.01x | Rp1.90 Billion | Rp1.82 Billion | Rp316.57 Billion | ▲ +115.8% |
| 2019 | -0.04x | Rp-10.89 Billion | Rp-10.97 Billion | Rp286.86 Billion | ▼ -123.6% |
| 2018 | 0.16x | Rp43.85 Billion | Rp43.73 Billion | Rp272.66 Billion | ▲ +161.1% |
| 2017 | -0.26x | Rp-80.16 Billion | Rp-80.19 Billion | Rp304.39 Billion | ▼ -123.5% |
| 2016 | -0.12x | Rp-29.12 Billion | Rp-29.36 Billion | Rp247.20 Billion | ▼ -210.0% |
| 2015 | 0.11x | Rp25.70 Billion | Rp24.32 Billion | Rp240.00 Billion | — |