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 strategic asset allocation of Archi Indonesia Tbk PT to assess the company's strategic physical and investment asset allocation.
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. See ARCI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Archi Indonesia Tbk PT (ARCI) market capitalisation.
| 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 | — |