PT Arkora Hydro Tbk (ARKO) — Financial Flexibility Index
PT Arkora Hydro Tbk (ARKO) has a Financial Flexibility Index of -0.07x as of August 2025. Free cash flow of Rp-76.47 Billion (operating CF Rp-76.47 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp1.09 Trillion). Also explore PT Arkora Hydro Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Arkora Hydro Tbk Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for PT Arkora Hydro Tbk across 7 annual periods. Check asset allocation strategy of PT Arkora Hydro Tbk to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PT Arkora Hydro Tbk (2018–2024)
Year-by-year free cash flow to debt coverage for PT Arkora Hydro Tbk. For the full company profile including market capitalisation, see ARKO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | Rp-88.79 Billion | Rp-94.79 Billion | Rp867.73 Billion | ▼ -246.9% |
| 2023 | 0.07x | Rp50.15 Billion | Rp-14.75 Billion | Rp719.72 Billion | ▲ +214.2% |
| 2022 | -0.06x | Rp-33.44 Billion | Rp-41.12 Billion | Rp547.93 Billion | ▼ -209.8% |
| 2021 | 0.06x | Rp28.78 Billion | Rp25.77 Billion | Rp517.59 Billion | ▲ +353.8% |
| 2020 | -0.02x | Rp-9.64 Billion | Rp-20.59 Billion | Rp439.87 Billion | ▼ -39.0% |
| 2019 | -0.02x | Rp-6.18 Billion | Rp-7.77 Billion | Rp392.08 Billion | ▼ -120.5% |
| 2018 | 0.08x | Rp22.60 Billion | Rp21.13 Billion | Rp293.51 Billion | — |