PT Arkora Hydro Tbk Financial Flexibility Index
PT Arkora Hydro Tbk 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). Explore how much does PT Arkora Hydro Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PT Arkora Hydro Tbk (2018–2024)
Financial flexibility index of PT Arkora Hydro Tbk from 2018 to 2024. Historical Financial Flexibility Index trend for PT Arkora Hydro Tbk across 7 annual periods. Check cash flow reinvestment rate of PT Arkora Hydro Tbk to assess the company's total reinvestment commitment from operating cash flow.
PT Arkora Hydro Tbk Financial Flexibility Index by Year (2018–2024)
PT Arkora Hydro Tbk financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for PT Arkora Hydro Tbk. For the full cash flow conversion analysis, see PT Arkora Hydro Tbk operating cash flow efficiency.
| 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 | — |