Arthavest Tbk (ARTA) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.06x
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. Explore long-term investment intensity of Arthavest Tbk to see how much of total assets are deployed in long-term investments.
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
Arthavest Tbk Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Arthavest Tbk across 19 annual periods. Also explore ARTA total assets for the complete picture of this company's asset base.
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 ARTA market cap.
| 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.