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 0.06x as of June 2025, meaning its operating cash flow of Rp1.34 Trillion could theoretically repay 0% of its total liabilities (Rp23.76 Trillion) in one year. See cash generation quality of Bank Artos Indonesia Tbk PT 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
Bank Artos Indonesia Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Bank Artos Indonesia Tbk PT across 10 annual periods. Also explore Bank Artos Indonesia Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Artos Indonesia Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Bank Artos Indonesia Tbk PT. For market capitalisation and broader financial context, see Bank Artos Indonesia Tbk PT market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -100.5% |
| 2019 | 68.85x | Rp134.31 Billion | Rp1.95 Billion | ▲ +44049.4% |
| 2018 | -0.16x | Rp-86.02 Billion | Rp549.11 Billion | ▼ -367.6% |
| 2017 | 0.06x | Rp40.87 Billion | Rp698.18 Billion | ▲ +148.4% |
| 2016 | -0.12x | Rp-75.87 Billion | Rp627.51 Billion | ▼ -628.3% |
| 2015 | -0.02x | Rp-10.60 Billion | Rp638.43 Billion | — |