Arthavest Tbk Financial Flexibility Index
Arthavest Tbk 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). See Arthavest Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arthavest Tbk (2004–2024)
Financial flexibility index of Arthavest Tbk from 2004 to 2024. Historical Financial Flexibility Index trend for Arthavest Tbk across 19 annual periods. Check Arthavest Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Arthavest Tbk Financial Flexibility Index by Year (2004–2024)
Arthavest Tbk financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Arthavest Tbk. For the full cash flow conversion analysis, see Arthavest Tbk (ARTA) cash flow conversion.
| 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 | — |