Arthavest Tbk (ARTA) — Financial Flexibility Index
Arthavest Tbk (ARTA) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of Rp1.55 Billion (operating CF Rp-1.39 Billion minus capex Rp2.94 Billion) represents 0% of total liabilities (Rp22.61 Billion). Also explore Arthavest Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arthavest Tbk Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Arthavest Tbk across 19 annual periods. Check Arthavest Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arthavest Tbk (2004–2024)
Year-by-year free cash flow to debt coverage for Arthavest Tbk. For the full company profile including market capitalisation, see market cap of Arthavest Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.50x | Rp35.58 Billion | Rp29.81 Billion | Rp14.26 Billion | ▲ +56.7% |
| 2023 | 1.59x | Rp29.33 Billion | Rp22.62 Billion | Rp18.42 Billion | ▲ +35.5% |
| 2022 | 1.18x | Rp16.53 Billion | Rp14.92 Billion | Rp14.06 Billion | ▲ +328.6% |
| 2021 | 0.27x | Rp5.50 Billion | Rp1.16 Billion | Rp20.05 Billion | ▲ +350.5% |
| 2020 | -0.11x | Rp-5.65 Billion | Rp-12.56 Billion | Rp51.59 Billion | ▼ -124.1% |
| 2019 | 0.45x | Rp30.17 Billion | Rp19.06 Billion | Rp66.31 Billion | ▼ -88.2% |
| 2018 | 3.84x | Rp36.19 Billion | Rp24.01 Billion | Rp9.41 Billion | ▲ +25.8% |
| 2017 | 3.05x | Rp33.76 Billion | Rp27.76 Billion | Rp11.05 Billion | ▼ -5.2% |
| 2016 | 3.22x | Rp27.27 Billion | Rp21.20 Billion | Rp8.46 Billion | ▲ +41.7% |
| 2015 | 2.27x | Rp21.72 Billion | Rp18.40 Billion | Rp9.55 Billion | ▼ -15.1% |
| 2014 | 2.68x | Rp36.20 Billion | Rp25.78 Billion | Rp13.51 Billion | ▲ +72.8% |
| 2013 | 1.55x | Rp36.18 Billion | Rp27.81 Billion | Rp23.33 Billion | ▲ +513.8% |
| 2012 | 0.25x | Rp11.56 Billion | Rp826.68 Million | Rp45.75 Billion | ▼ -27.1% |
| 2011 | 0.35x | Rp39.35 Billion | Rp22.62 Billion | Rp113.48 Billion | ▼ -18.6% |
| 2009 | 0.43x | Rp24.99 Billion | Rp23.60 Billion | Rp58.64 Billion | ▲ +75.5% |
| 2008 | 0.24x | Rp12.61 Billion | Rp11.78 Billion | Rp51.91 Billion | ▲ +320.2% |
| 2007 | 0.06x | Rp7.95 Billion | Rp7.20 Billion | Rp137.52 Billion | ▼ -75.3% |
| 2006 | 0.23x | Rp9.05 Billion | Rp9.05 Billion | Rp38.75 Billion | ▼ -42.2% |
| 2004 | 0.40x | Rp29.90 Billion | Rp23.29 Billion | Rp74.06 Billion | — |