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). Also explore Armidian Karyatama Tbk PT (ARMY) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Armidian Karyatama Tbk PT's equity deployed to assess the company's strategic physical and investment asset allocation.
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 ARMY market cap overview.
| 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 | — |