Arthavest Tbk (ARTA) — Cash Flow-to-Debt Ratio
Arthavest Tbk (ARTA) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of Rp-1.39 Billion could theoretically repay 0% of its total liabilities (Rp22.61 Billion) in one year. See how much free cash does Arthavest Tbk generate 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
Arthavest Tbk Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Arthavest Tbk across 19 annual periods. Also explore Arthavest Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arthavest Tbk (2004–2024)
Year-by-year debt coverage analysis for Arthavest Tbk. For market capitalisation and broader financial context, see how much is Arthavest Tbk worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.09x | Rp29.81 Billion | Rp14.26 Billion | ▲ +70.2% |
| 2023 | 1.23x | Rp22.62 Billion | Rp18.42 Billion | ▲ +15.8% |
| 2022 | 1.06x | Rp14.92 Billion | Rp14.06 Billion | ▲ +1738.9% |
| 2021 | 0.06x | Rp1.16 Billion | Rp20.05 Billion | ▲ +123.7% |
| 2020 | -0.24x | Rp-12.56 Billion | Rp51.59 Billion | ▼ -184.7% |
| 2019 | 0.29x | Rp19.06 Billion | Rp66.31 Billion | ▼ -88.7% |
| 2018 | 2.55x | Rp24.01 Billion | Rp9.41 Billion | ▲ +1.5% |
| 2017 | 2.51x | Rp27.76 Billion | Rp11.05 Billion | ▲ +0.3% |
| 2016 | 2.50x | Rp21.20 Billion | Rp8.46 Billion | ▲ +30.0% |
| 2015 | 1.93x | Rp18.40 Billion | Rp9.55 Billion | ▲ +1.0% |
| 2014 | 1.91x | Rp25.78 Billion | Rp13.51 Billion | ▲ +60.1% |
| 2013 | 1.19x | Rp27.81 Billion | Rp23.33 Billion | ▲ +6497.8% |
| 2012 | 0.02x | Rp826.68 Million | Rp45.75 Billion | ▼ -90.9% |
| 2011 | 0.20x | Rp22.62 Billion | Rp113.48 Billion | ▼ -50.5% |
| 2009 | 0.40x | Rp23.60 Billion | Rp58.64 Billion | ▲ +77.3% |
| 2008 | 0.23x | Rp11.78 Billion | Rp51.91 Billion | ▲ +333.3% |
| 2007 | 0.05x | Rp7.20 Billion | Rp137.52 Billion | ▼ -77.6% |
| 2006 | 0.23x | Rp9.05 Billion | Rp38.75 Billion | ▼ -25.7% |
| 2004 | 0.31x | Rp23.29 Billion | Rp74.06 Billion | — |