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). Check strategic asset allocation of Ancora Indonesia Resources Tbk to assess the company's strategic physical and investment asset allocation.
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. See OKAS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Ancora Indonesia Resources Tbk (OKAS) total market value.
| 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 | — |