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 ARTI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See ARTI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Ratu Prabu Energi Tbk worth.
| 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 | — |