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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Arthavest Tbk to evaluate short-term liquidity relative to the company's equity base.
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 ARTA stock market capitalisation.
| 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 | — |