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). Check PT Arkora Hydro Tbk (ARKO) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See PT Arkora Hydro Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 PT Arkora Hydro Tbk (ARKO) total market value.
| 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 | — |