Armidian Karyatama Tbk PT Financial Flexibility Index
Armidian Karyatama Tbk PT financial flexibility index. Armidian Karyatama Tbk PT (ARMY) has a Financial Flexibility Index of 0.09x as of September 2021. Free cash flow of Rp20.70 Billion (operating CF Rp20.59 Billion minus capex Rp111.72 Million) represents 0% of total liabilities (Rp237.05 Billion). Explore Armidian Karyatama Tbk PT capex to cash flow ratio 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 Armidian Karyatama Tbk PT (2015–2020)
Financial flexibility index of Armidian Karyatama Tbk PT from 2015 to 2020. Historical Financial Flexibility Index trend for Armidian Karyatama Tbk PT across 6 annual periods. Check ARMY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Armidian Karyatama Tbk PT Financial Flexibility Index by Year (2015–2020)
Armidian Karyatama Tbk PT financial flexibility index by year from 2015 to 2020. Year-by-year free cash flow to debt coverage for Armidian Karyatama Tbk PT. For the full cash flow conversion analysis, see Armidian Karyatama Tbk PT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.19x | Rp50.94 Billion | Rp19.55 Billion | Rp270.62 Billion | ▼ -26.3% |
| 2019 | 0.26x | Rp102.52 Billion | Rp99.69 Billion | Rp401.38 Billion | ▲ +139.4% |
| 2018 | -0.65x | Rp-208.05 Billion | Rp-208.94 Billion | Rp320.72 Billion | ▼ -678.7% |
| 2017 | -0.08x | Rp-40.65 Billion | Rp-41.28 Billion | Rp487.98 Billion | ▼ -180.4% |
| 2016 | 0.10x | Rp75.68 Billion | Rp75.11 Billion | Rp730.26 Billion | ▼ -33.5% |
| 2015 | 0.16x | Rp99.32 Billion | Rp98.74 Billion | Rp637.69 Billion | — |