Karya Bersama Anugerah Pt (KBAG) — Financial Flexibility Index
Karya Bersama Anugerah Pt (KBAG) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rp3.26 Billion (operating CF Rp3.26 Billion minus capex Rp5.55 Million) represents 0% of total liabilities (Rp60.00 Billion). Check KBAG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Karya Bersama Anugerah Pt Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Karya Bersama Anugerah Pt across 9 annual periods. For the full cash flow conversion analysis, see KBAG cash flow metrics.
Annual Financial Flexibility Index for Karya Bersama Anugerah Pt (2016–2024)
Year-by-year free cash flow to debt coverage for Karya Bersama Anugerah Pt. Explore Karya Bersama Anugerah Pt cash debt coverage ratio 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 | Rp2.03 Billion | Rp1.84 Billion | Rp57.04 Billion | ▼ -92.2% |
| 2023 | 0.46x | Rp20.28 Billion | Rp20.10 Billion | Rp44.23 Billion | ▲ +5.8% |
| 2022 | 0.43x | Rp23.14 Billion | Rp13.40 Billion | Rp53.39 Billion | ▲ +268.7% |
| 2021 | -0.26x | Rp-19.85 Billion | Rp-20.05 Billion | Rp77.24 Billion | ▼ -114.2% |
| 2020 | 1.81x | Rp147.01 Billion | Rp-5.63 Billion | Rp81.04 Billion | ▲ +314.3% |
| 2019 | -0.85x | Rp-66.28 Billion | Rp-69.02 Billion | Rp78.28 Billion | ▼ -368.9% |
| 2018 | -0.18x | Rp-17.22 Billion | Rp-17.30 Billion | Rp95.35 Billion | ▲ +19.3% |
| 2017 | -0.22x | Rp-18.49 Billion | Rp-18.71 Billion | Rp82.64 Billion | ▲ +55.7% |
| 2016 | -0.50x | Rp-30.62 Billion | Rp-30.79 Billion | Rp60.69 Billion | — |