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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Karya Bersama Anugerah Pt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see KBAG company net worth.
| 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 | — |