Archi Indonesia Tbk PT Financial Flexibility Index
Archi Indonesia Tbk PT 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). See Archi Indonesia Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Archi Indonesia Tbk PT (2012–2024)
Financial flexibility index of Archi Indonesia Tbk PT from 2012 to 2024. Historical Financial Flexibility Index trend for Archi Indonesia Tbk PT across 12 annual periods. Check Archi Indonesia Tbk PT (ARCI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Archi Indonesia Tbk PT Financial Flexibility Index by Year (2012–2024)
Archi Indonesia Tbk PT financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Archi Indonesia Tbk PT. For the full cash flow conversion analysis, see Archi Indonesia Tbk PT cash conversion from operations.
| 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 | — |