Ratu Prabu Energi Tbk (ARTI) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Ratu Prabu Energi Tbk (ARTI) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rp-4.67 Billion (operating CF Rp-5.30 Billion minus capex Rp630.03 Million) represents 0% of total liabilities (Rp754.04 Billion). Also explore ARTI net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-4.67 Billion
Operating CF − Capex

Total Liabilities

Rp754.04 Billion
IDR

Capital Expenditures

Rp630.03 Million
IDR

Ratu Prabu Energi Tbk Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Ratu Prabu Energi Tbk across 18 annual periods. Check Ratu Prabu Energi Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ratu Prabu Energi Tbk (2005–2024)

Year-by-year free cash flow to debt coverage for Ratu Prabu Energi Tbk. For the full company profile including market capitalisation, see market cap of Ratu Prabu Energi Tbk.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.00x Rp1.85 Billion Rp1.40 Billion Rp753.56 Billion ▲ +105.8%
2023 -0.04x Rp-32.28 Billion Rp-32.89 Billion Rp765.84 Billion ▲ +2.4%
2022 -0.04x Rp-33.29 Billion Rp-33.29 Billion Rp771.25 Billion ▼ -4350.4%
2021 0.00x Rp-719.88 Million Rp-719.88 Million Rp742.13 Billion ▲ +93.9%
2020 -0.02x Rp-16.05 Billion Rp-16.15 Billion Rp1.01 Trillion ▼ -93.8%
2019 -0.01x Rp-8.09 Billion Rp-11.40 Billion Rp984.45 Billion ▼ -102.0%
2018 0.41x Rp367.90 Billion Rp131.77 Billion Rp899.43 Billion ▼ -28.6%
2017 0.57x Rp427.20 Billion Rp208.10 Billion Rp745.89 Billion ▲ +107.5%
2016 0.28x Rp244.49 Billion Rp25.40 Billion Rp885.65 Billion ▲ +180.9%
2015 0.10x Rp75.01 Billion Rp-382.33 Billion Rp763.27 Billion ▼ -57.7%
2014 0.23x Rp187.27 Billion Rp67.57 Billion Rp806.26 Billion ▲ +183.8%
2013 0.08x Rp53.14 Billion Rp1.34 Billion Rp649.33 Billion ▼ -9.9%
2012 0.09x Rp52.34 Billion Rp32.73 Billion Rp576.48 Billion ▼ -2.4%
2011 0.09x Rp60.45 Billion Rp11.08 Billion Rp650.03 Billion ▼ -74.5%
2010 0.36x Rp208.76 Billion Rp205.06 Billion Rp572.65 Billion ▲ +77.5%
2009 0.21x Rp132.03 Billion Rp119.80 Billion Rp642.72 Billion ▼ -14.2%
2008 0.24x Rp182.08 Billion Rp113.21 Billion Rp760.51 Billion ▲ +1190.2%
2005 0.02x Rp4.36 Billion Rp3.40 Billion Rp234.91 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities