Ratu Prabu Energi Tbk (ARTI) — 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). Check cash flow reinvestment rate of Ratu Prabu Energi Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ratu Prabu Energi Tbk Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Ratu Prabu Energi Tbk across 18 annual periods. For the full cash flow conversion analysis, see ARTI cash flow metrics.
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. Explore Ratu Prabu Energi Tbk cash flow to debt 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 | 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 | — |