Archi Indonesia Tbk PT (ARCI) — Cash Flow-to-Debt Ratio
Archi Indonesia Tbk PT (ARCI) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rp44.71 Million could theoretically repay 0% of its total liabilities (Rp609.78 Million) in one year. Check ARCI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Archi Indonesia Tbk PT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Archi Indonesia Tbk PT across 12 annual periods. Also explore Archi Indonesia Tbk PT asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Archi Indonesia Tbk PT (2012–2024)
Year-by-year debt coverage analysis for Archi Indonesia Tbk PT. For market capitalisation and broader financial context, see Archi Indonesia Tbk PT market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | Rp90.05 Million | Rp592.44 Million | ▲ +287.4% |
| 2023 | 0.04x | Rp21.22 Million | Rp540.95 Million | ▲ +26.7% |
| 2022 | 0.03x | Rp14.55 Million | Rp470.06 Million | ▼ -88.6% |
| 2021 | 0.27x | Rp124.17 Million | Rp457.11 Million | ▼ -11.7% |
| 2020 | 0.31x | Rp155.65 Million | Rp505.89 Million | ▼ -19.9% |
| 2019 | 0.38x | Rp168.77 Million | Rp439.60 Million | ▲ +77.1% |
| 2018 | 0.22x | Rp104.04 Million | Rp480.02 Million | ▲ +19.6% |
| 2017 | 0.18x | Rp79.80 Million | Rp440.31 Million | ▼ -56.0% |
| 2016 | 0.41x | Rp153.94 Million | Rp373.59 Million | ▲ +181.4% |
| 2015 | 0.15x | Rp57.01 Million | Rp389.24 Million | ▲ +1.2% |
| 2013 | 0.14x | Rp49.87 Million | Rp344.71 Million | ▼ -41.6% |
| 2012 | 0.25x | Rp82.17 Million | Rp331.90 Million | — |