Ancora Indonesia Resources Tbk (OKAS) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Check OKAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp139.32K
Operating CF − Capex

Total Liabilities

Rp92.74 Million
IDR

Capital Expenditures

Rp1.81 Million
IDR

Ancora Indonesia Resources Tbk Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Ancora Indonesia Resources Tbk across 17 annual periods. For the full cash flow conversion analysis, see Ancora Indonesia Resources Tbk cash flow conversion.

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. Explore debt repayment capacity of Ancora Indonesia Resources Tbk to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities