Ancora Indonesia Resources Tbk Financial Flexibility Index
Ancora Indonesia Resources Tbk financial flexibility index. Ancora Indonesia Resources Tbk (OKAS) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Rp139.32K (operating CF Rp-1.67 Million minus capex Rp1.81 Million) represents 0% of total liabilities (Rp92.74 Million). See OKAS FCF generation index 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 Ancora Indonesia Resources Tbk (2007–2025)
Financial flexibility index of Ancora Indonesia Resources Tbk from 2007 to 2025. Historical Financial Flexibility Index trend for Ancora Indonesia Resources Tbk across 17 annual periods. Check Ancora Indonesia Resources Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ancora Indonesia Resources Tbk Financial Flexibility Index by Year (2007–2025)
Ancora Indonesia Resources Tbk financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Ancora Indonesia Resources Tbk. For the full cash flow conversion analysis, see OKAS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Rp19.93 Million | Rp15.27 Million | Rp92.74 Million | ▼ -12.4% |
| 2024 | 0.25x | Rp28.58 Million | Rp23.35 Million | Rp116.50 Million | ▲ +26.1% |
| 2023 | 0.19x | Rp27.69 Million | Rp21.49 Million | Rp142.33 Million | ▼ -11.0% |
| 2022 | 0.22x | Rp36.14 Million | Rp33.20 Million | Rp165.42 Million | ▲ +108.5% |
| 2021 | 0.10x | Rp17.52 Million | Rp14.79 Million | Rp167.19 Million | ▲ +50.7% |
| 2020 | 0.07x | Rp11.67 Million | Rp10.64 Million | Rp167.73 Million | ▼ -1.3% |
| 2019 | 0.07x | Rp12.65 Million | Rp9.86 Million | Rp179.43 Million | ▲ +405.5% |
| 2018 | 0.01x | Rp2.43 Million | Rp360.89K | Rp174.01 Million | ▼ -78.2% |
| 2017 | 0.06x | Rp10.71 Million | Rp9.17 Million | Rp167.63 Million | ▼ -47.4% |
| 2016 | 0.12x | Rp19.05 Million | Rp17.55 Million | Rp156.80 Million | ▲ +17.1% |
| 2015 | 0.10x | Rp17.36 Million | Rp14.79 Million | Rp167.30 Million | ▼ -54.7% |
| 2014 | 0.23x | Rp47.17 Million | Rp26.73 Million | Rp205.90 Million | ▲ +104.7% |
| 2013 | 0.11x | Rp20.68 Million | Rp147.28K | Rp184.71 Million | ▼ -33.3% |
| 2012 | 0.17x | Rp30.24 Million | Rp16.38 Million | Rp180.31 Million | ▼ -49.2% |
| 2011 | 0.33x | Rp371.68 Billion | Rp72.64 Billion | Rp1.12 Trillion | ▼ -28.8% |
| 2009 | 0.46x | Rp275.99 Billion | Rp132.87 Billion | Rp594.34 Billion | ▼ -64.3% |
| 2007 | 1.30x | Rp2.93 Billion | Rp2.93 Billion | Rp2.25 Billion | — |