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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PT Arkora Hydro Tbk operating cash flow efficiency.
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. Explore PT Arkora Hydro Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | 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 | — |