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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GAMA operating cash flow.
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. Explore GAMA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |