Arita Prima Indonesia Tbk (APII) — Financial Flexibility Index

Latest as of June 2025: 0.09x

Arita Prima Indonesia Tbk (APII) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of Rp20.46 Billion (operating CF Rp9.25 Billion minus capex Rp11.20 Billion) represents 0% of total liabilities (Rp232.80 Billion). Check APII capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp20.46 Billion
Operating CF − Capex

Total Liabilities

Rp232.80 Billion
IDR

Capital Expenditures

Rp11.20 Billion
IDR

Arita Prima Indonesia Tbk Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Arita Prima Indonesia Tbk across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arita Prima Indonesia Tbk.

Annual Financial Flexibility Index for Arita Prima Indonesia Tbk (2012–2024)

Year-by-year free cash flow to debt coverage for Arita Prima Indonesia Tbk. Explore Arita Prima Indonesia Tbk (APII) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.15x Rp30.82 Billion Rp2.40 Billion Rp211.21 Billion ▼ -54.4%
2023 0.32x Rp60.96 Billion Rp30.70 Billion Rp190.29 Billion ▲ +22.4%
2022 0.26x Rp48.88 Billion Rp26.32 Billion Rp186.71 Billion ▲ +34.3%
2021 0.19x Rp35.25 Billion Rp22.63 Billion Rp180.86 Billion ▼ -8.5%
2020 0.21x Rp38.12 Billion Rp25.43 Billion Rp179.00 Billion ▼ -24.4%
2019 0.28x Rp53.37 Billion Rp37.06 Billion Rp189.50 Billion ▲ +60.8%
2018 0.18x Rp30.60 Billion Rp27.58 Billion Rp174.71 Billion ▲ +106.6%
2017 0.08x Rp14.90 Billion Rp8.24 Billion Rp175.79 Billion ▼ -70.1%
2016 0.28x Rp47.88 Billion Rp39.89 Billion Rp168.73 Billion ▲ +76.4%
2015 0.16x Rp32.37 Billion Rp12.49 Billion Rp201.26 Billion ▼ -38.4%
2014 0.26x Rp59.99 Billion Rp-8.93 Billion Rp229.57 Billion ▼ -64.8%
2013 0.74x Rp85.99 Billion Rp32.61 Billion Rp115.77 Billion ▲ +503.6%
2012 0.12x Rp13.55 Billion Rp-4.96 Billion Rp110.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities