Ratu Prabu Energi Tbk Financial Flexibility Index
Ratu Prabu Energi Tbk financial flexibility index. 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). See free cash flow generation of Ratu Prabu Energi Tbk 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 Ratu Prabu Energi Tbk (2005–2024)
Financial flexibility index of Ratu Prabu Energi Tbk from 2005 to 2024. Historical Financial Flexibility Index trend for Ratu Prabu Energi Tbk across 18 annual periods. Check Ratu Prabu Energi Tbk (ARTI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ratu Prabu Energi Tbk Financial Flexibility Index by Year (2005–2024)
Ratu Prabu Energi Tbk financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Ratu Prabu Energi Tbk. For the full cash flow conversion analysis, see ARTI cash flow metrics.
| 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 | — |