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). Check Arthavest Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Arthavest Tbk cash flow conversion.
Annual Financial Flexibility Index for Arthavest Tbk (2004–2024)
Year-by-year free cash flow to debt coverage for Arthavest Tbk. Explore Arthavest Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |