Arthavest Tbk Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.06x

Arthavest Tbk 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. Check Arthavest Tbk (ARTA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-1.39 Billion
IDR

Total Liabilities

Rp22.61 Billion
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Arthavest Tbk (2004–2024)

Cash flow-to-debt ratio of Arthavest Tbk from 2004 to 2024. Historical debt coverage capacity for Arthavest Tbk across 19 annual periods. Check Arthavest Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Arthavest Tbk Cash Flow-to-Debt Ratio by Year (2004–2024)

Arthavest Tbk cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Arthavest Tbk. For the full cash flow conversion analysis, see Arthavest Tbk (ARTA) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.