Arwana Citramulia Tbk (ARNA) — Financial Flexibility Index
Arwana Citramulia Tbk (ARNA) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of Rp263.01 Billion (operating CF Rp209.32 Billion minus capex Rp53.69 Billion) represents 0% of total liabilities (Rp931.16 Billion). Check ARNA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Arwana Citramulia Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arwana Citramulia Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Arwana Citramulia Tbk. For the full company profile including market capitalisation, see ARNA market cap overview.
| 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 | — |