Bank Artos Indonesia Tbk PT (ARTO) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Bank Artos Indonesia Tbk PT (ARTO) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Rp310.13 Billion could theoretically repay 0% of its total liabilities (Rp30.62 Trillion) in one year. See how financially flexible is Bank Artos Indonesia Tbk PT to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rp310.13 Billion
IDR

Total Liabilities

Rp30.62 Trillion
IDR

Data as of

Mar 2026
Most recent filing

Bank Artos Indonesia Tbk PT Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Bank Artos Indonesia Tbk PT across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bank Artos Indonesia Tbk PT.

Annual Cash Flow-to-Debt Ratio for Bank Artos Indonesia Tbk PT (2012–2025)

Year-by-year debt coverage analysis for Bank Artos Indonesia Tbk PT. Check earnings quality score of Bank Artos Indonesia Tbk PT to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2025 0.06x Rp1.79 Trillion Rp27.68 Trillion ▼ -59.9%
2024 0.16x Rp3.23 Trillion Rp20.02 Trillion ▼ -7.3%
2023 0.17x Rp2.25 Trillion Rp12.94 Trillion ▲ +0.6%
2022 0.17x Rp1.50 Trillion Rp8.70 Trillion ▲ +118.6%
2021 -0.93x Rp-3.79 Trillion Rp4.06 Trillion ▼ -169.9%
2020 -0.35x Rp-327.18 Billion Rp947.54 Billion ▲ +56.1%
2019 -0.79x Rp-503.28 Billion Rp639.88 Billion ▼ -402.1%
2018 -0.16x Rp-86.02 Billion Rp549.11 Billion ▼ -367.6%
2017 0.06x Rp40.87 Billion Rp698.18 Billion ▲ +164.9%
2016 -0.09x Rp-56.59 Billion Rp627.51 Billion ▼ -443.3%
2015 -0.02x Rp-10.60 Billion Rp638.43 Billion ▲ +100.0%
2014 -43.67x Rp-123.64 Billion Rp2.83 Billion ▲ +38.1%
2013 -70.60x Rp-117.53 Billion Rp1.66 Billion ▼ -76.1%
2012 -40.09x Rp-58.53 Billion Rp1.46 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.