Arwana Citramulia Tbk Financial Flexibility Index
Arwana Citramulia Tbk financial flexibility index. Arwana Citramulia Tbk (ARNA) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of Rp236.22 Billion (operating CF Rp163.15 Billion minus capex Rp73.07 Billion) represents 0% of total liabilities (Rp961.96 Billion). Explore ARNA capex to operating 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 Arwana Citramulia Tbk (2000–2025)
Financial flexibility index of Arwana Citramulia Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Arwana Citramulia Tbk across 26 annual periods. Check Arwana Citramulia Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arwana Citramulia Tbk Financial Flexibility Index by Year (2000–2025)
Arwana Citramulia Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Arwana Citramulia Tbk. For the full cash flow conversion analysis, see ARNA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | Rp972.49 Billion | Rp666.96 Billion | Rp949.19 Billion | ▼ -1.3% |
| 2024 | 1.04x | Rp813.44 Billion | Rp620.90 Billion | Rp783.82 Billion | ▲ +46.1% |
| 2023 | 0.71x | Rp543.80 Billion | Rp344.01 Billion | Rp765.46 Billion | ▼ -27.2% |
| 2022 | 0.98x | Rp727.39 Billion | Rp579.96 Billion | Rp745.70 Billion | ▲ +7.0% |
| 2021 | 0.91x | Rp610.89 Billion | Rp499.07 Billion | Rp670.35 Billion | ▲ +20.4% |
| 2020 | 0.76x | Rp503.49 Billion | Rp419.90 Billion | Rp665.40 Billion | ▲ +14.2% |
| 2019 | 0.66x | Rp412.28 Billion | Rp368.99 Billion | Rp622.36 Billion | ▼ -15.8% |
| 2018 | 0.79x | Rp437.65 Billion | Rp356.76 Billion | Rp556.31 Billion | ▲ +41.0% |
| 2017 | 0.56x | Rp319.18 Billion | Rp245.60 Billion | Rp571.95 Billion | ▲ +94.7% |
| 2016 | 0.29x | Rp170.61 Billion | Rp95.62 Billion | Rp595.13 Billion | ▼ -21.3% |
| 2015 | 0.36x | Rp195.31 Billion | Rp111.92 Billion | Rp536.05 Billion | ▼ -61.5% |
| 2014 | 0.95x | Rp328.43 Billion | Rp238.94 Billion | Rp346.94 Billion | ▼ -20.8% |
| 2013 | 1.20x | Rp438.30 Billion | Rp278.88 Billion | Rp366.75 Billion | ▲ +33.3% |
| 2012 | 0.90x | Rp298.17 Billion | Rp237.70 Billion | Rp332.55 Billion | ▲ +151.7% |
| 2011 | -1.73x | Rp-603.97 Billion | Rp-626.59 Billion | Rp348.33 Billion | ▼ -53.4% |
| 2010 | -1.13x | Rp-517.80 Billion | Rp-536.82 Billion | Rp458.09 Billion | ▼ -543.0% |
| 2009 | 0.26x | Rp121.02 Billion | Rp87.99 Billion | Rp474.36 Billion | ▲ +1.2% |
| 2008 | 0.25x | Rp113.03 Billion | Rp91.17 Billion | Rp448.22 Billion | ▼ -28.8% |
| 2007 | 0.35x | Rp139.24 Billion | Rp76.94 Billion | Rp393.34 Billion | ▼ -23.9% |
| 2006 | 0.47x | Rp132.80 Billion | Rp39.03 Billion | Rp285.33 Billion | ▼ -28.3% |
| 2005 | 0.65x | Rp123.05 Billion | Rp58.62 Billion | Rp189.57 Billion | ▲ +68.0% |
| 2004 | 0.39x | Rp57.01 Billion | Rp31.32 Billion | Rp147.51 Billion | ▼ -7.0% |
| 2003 | 0.42x | Rp48.96 Billion | Rp42.85 Billion | Rp117.86 Billion | ▲ +8.1% |
| 2002 | 0.38x | Rp50.87 Billion | Rp19.25 Billion | Rp132.42 Billion | ▲ +24.5% |
| 2001 | 0.31x | Rp47.16 Billion | Rp14.77 Billion | Rp152.86 Billion | ▲ +9.1% |
| 2000 | 0.28x | Rp36.98 Billion | Rp15.09 Billion | Rp130.80 Billion | — |