Arita Prima Indonesia Tbk Financial Flexibility Index
Arita Prima Indonesia Tbk financial flexibility index. 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). Explore APII capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arita Prima Indonesia Tbk (2012–2024)
Financial flexibility index of Arita Prima Indonesia Tbk from 2012 to 2024. Historical Financial Flexibility Index trend for Arita Prima Indonesia Tbk across 13 annual periods. Check how aggressively does Arita Prima Indonesia Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Arita Prima Indonesia Tbk Financial Flexibility Index by Year (2012–2024)
Arita Prima Indonesia Tbk financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Arita Prima Indonesia Tbk. For the full cash flow conversion analysis, see how efficiently does Arita Prima Indonesia Tbk generate cash.
| 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 | — |