Karya Bersama Anugerah Pt Financial Flexibility Index
Karya Bersama Anugerah Pt 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). See KBAG cash flow after capex ratio 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 Karya Bersama Anugerah Pt (2016–2024)
Financial flexibility index of Karya Bersama Anugerah Pt from 2016 to 2024. Historical Financial Flexibility Index trend for Karya Bersama Anugerah Pt across 9 annual periods. Check Karya Bersama Anugerah Pt (KBAG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Karya Bersama Anugerah Pt Financial Flexibility Index by Year (2016–2024)
Karya Bersama Anugerah Pt financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Karya Bersama Anugerah Pt. For the full cash flow conversion analysis, see KBAG operating cash flow.
| 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 | — |