Archi Indonesia Tbk PT Cash Flow-to-Debt Ratio
Archi Indonesia Tbk PT 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 flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Archi Indonesia Tbk PT (2012–2024)
Cash flow-to-debt ratio of Archi Indonesia Tbk PT from 2012 to 2024. Historical debt coverage capacity for Archi Indonesia Tbk PT across 12 annual periods. Check Archi Indonesia Tbk PT (ARCI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Archi Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2012–2024)
Archi Indonesia Tbk PT cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Archi Indonesia Tbk PT. For the full cash flow conversion analysis, see Archi Indonesia Tbk PT cash flow conversion.
| 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 | — |