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. See Archi Indonesia Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Archi Indonesia Tbk PT to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |