Archi Indonesia Tbk PT (ARCI) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Archi Indonesia Tbk PT (ARCI) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rp59.71 Million (operating CF Rp44.71 Million minus capex Rp15.00 Million) represents 0% of total liabilities (Rp609.78 Million). Also explore ARCI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp59.71 Million
Operating CF − Capex

Total Liabilities

Rp609.78 Million
IDR

Capital Expenditures

Rp15.00 Million
IDR

Archi Indonesia Tbk PT Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Archi Indonesia Tbk PT across 12 annual periods. Check asset allocation strategy of Archi Indonesia Tbk PT to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Archi Indonesia Tbk PT (2012–2024)

Year-by-year free cash flow to debt coverage for Archi Indonesia Tbk PT. For the full company profile including market capitalisation, see how much is Archi Indonesia Tbk PT worth.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.31x Rp181.81 Million Rp90.05 Million Rp592.44 Million ▲ +15.7%
2023 0.27x Rp143.52 Million Rp21.22 Million Rp540.95 Million ▲ +48.6%
2022 0.18x Rp83.90 Million Rp14.55 Million Rp470.06 Million ▼ -66.3%
2021 0.53x Rp242.33 Million Rp124.17 Million Rp457.11 Million ▲ +11.2%
2020 0.48x Rp241.26 Million Rp155.65 Million Rp505.89 Million ▼ -0.1%
2019 0.48x Rp209.93 Million Rp168.77 Million Rp439.60 Million ▲ +30.7%
2018 0.37x Rp175.40 Million Rp104.04 Million Rp480.02 Million ▲ +20.8%
2017 0.30x Rp133.22 Million Rp79.80 Million Rp440.31 Million ▼ -43.4%
2016 0.53x Rp199.85 Million Rp153.94 Million Rp373.59 Million ▲ +133.2%
2015 0.23x Rp89.28 Million Rp57.01 Million Rp389.24 Million ▼ -10.2%
2013 0.26x Rp88.03 Million Rp49.87 Million Rp344.71 Million ▼ -29.6%
2012 0.36x Rp120.36 Million Rp82.17 Million Rp331.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities