Aksara Global Development Tbk PT Financial Flexibility Index
Aksara Global Development Tbk PT 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). See Aksara Global Development Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aksara Global Development Tbk PT (2015–2021)
Financial flexibility index of Aksara Global Development Tbk PT from 2015 to 2021. Historical Financial Flexibility Index trend for Aksara Global Development Tbk PT across 7 annual periods. Check GAMA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aksara Global Development Tbk PT Financial Flexibility Index by Year (2015–2021)
Aksara Global Development Tbk PT financial flexibility index by year from 2015 to 2021. Year-by-year free cash flow to debt coverage for Aksara Global Development Tbk PT. For the full cash flow conversion analysis, see GAMA cash flow conversion.
| 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 | — |