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 asset allocation strategy of Armidian Karyatama Tbk PT to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Armidian Karyatama Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Armidian Karyatama Tbk PT market capitalisation.
| 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 | — |