Archi Indonesia Tbk PT (ARCI) — Financial Flexibility Index
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). Check ARCI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Archi Indonesia Tbk PT Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Archi Indonesia Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see ARCI operating cash flow.
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. Explore debt repayment capacity of Archi Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | 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 | — |