Arwana Citramulia Tbk (ARNA) — 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). Check total reinvestment intensity of Arwana Citramulia Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arwana Citramulia Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Arwana Citramulia Tbk across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arwana Citramulia Tbk.
Annual Financial Flexibility Index for Arwana Citramulia Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Arwana Citramulia Tbk. Explore ARNA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |