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 (ARCI) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Archi Indonesia Tbk PT.
Annual Cash Flow-to-Debt Ratio for Archi Indonesia Tbk PT (2012–2024)
Year-by-year debt coverage analysis for Archi Indonesia Tbk PT. Check ARCI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |