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). Also explore KBAG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Karya Bersama Anugerah Pt (KBAG) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |