Ancora Indonesia Resources Tbk (OKAS) — 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). Also explore Ancora Indonesia Resources Tbk (OKAS) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ancora Indonesia Resources Tbk Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Ancora Indonesia Resources Tbk across 17 annual periods. Check how strategically is Ancora Indonesia Resources Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ancora Indonesia Resources Tbk (2007–2025)
Year-by-year free cash flow to debt coverage for Ancora Indonesia Resources Tbk. For the full company profile including market capitalisation, see market cap of Ancora Indonesia Resources Tbk.
| 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 | — |