Armidian Karyatama Tbk PT (ARMY) — 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). Check ARMY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Armidian Karyatama Tbk PT Financial Flexibility Index (2015–2020)
Historical Financial Flexibility Index trend for Armidian Karyatama Tbk PT across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Armidian Karyatama Tbk PT generate cash.
Annual Financial Flexibility Index for Armidian Karyatama Tbk PT (2015–2020)
Year-by-year free cash flow to debt coverage for Armidian Karyatama Tbk PT. Explore Armidian Karyatama Tbk PT (ARMY) 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 |
|---|---|---|---|---|---|
| 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 | — |