Bank Artos Indonesia Tbk PT (ARTO) — Cash Flow-to-Debt Ratio
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. Explore Bank Artos Indonesia Tbk PT (ARTO) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore Bank Artos Indonesia Tbk PT total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see ARTO stock market capitalisation.
| 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 | — |