Bank Artos Indonesia Tbk PT (ARTO) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Bank Artos Indonesia Tbk PT (ARTO) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Rp310.69 Billion (operating CF Rp310.13 Billion minus capex Rp552.00 Million) represents 0% of total liabilities (Rp30.62 Trillion). Check ARTO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp310.69 Billion
Operating CF − Capex

Total Liabilities

Rp30.62 Trillion
IDR

Capital Expenditures

Rp552.00 Million
IDR

Bank Artos Indonesia Tbk PT Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Bank Artos Indonesia Tbk PT across 14 annual periods. For the full cash flow conversion analysis, see ARTO cash flow conversion.

Annual Financial Flexibility Index for Bank Artos Indonesia Tbk PT (2012–2025)

Year-by-year free cash flow to debt coverage for Bank Artos Indonesia Tbk PT. Explore Bank Artos Indonesia Tbk PT (ARTO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.07x Rp1.81 Trillion Rp1.79 Trillion Rp27.68 Trillion ▼ -67.0%
2024 0.20x Rp3.96 Trillion Rp3.23 Trillion Rp20.02 Trillion ▼ -11.8%
2023 0.22x Rp2.90 Trillion Rp2.25 Trillion Rp12.94 Trillion ▼ -2.1%
2022 0.23x Rp1.99 Trillion Rp1.50 Trillion Rp8.70 Trillion ▲ +127.5%
2021 -0.83x Rp-3.38 Trillion Rp-3.79 Trillion Rp4.06 Trillion ▼ -527.2%
2020 -0.13x Rp-125.73 Billion Rp-327.18 Billion Rp947.54 Billion ▲ +83.1%
2019 -0.78x Rp-501.75 Billion Rp-503.28 Billion Rp639.88 Billion ▼ -408.3%
2018 -0.15x Rp-84.71 Billion Rp-86.02 Billion Rp549.11 Billion ▼ -358.6%
2017 0.06x Rp41.66 Billion Rp40.87 Billion Rp698.18 Billion ▲ +169.9%
2016 -0.09x Rp-53.59 Billion Rp-56.59 Billion Rp627.51 Billion ▼ -658.7%
2015 -0.01x Rp-7.19 Billion Rp-10.60 Billion Rp638.43 Billion ▲ +100.0%
2014 -42.71x Rp-120.92 Billion Rp-123.64 Billion Rp2.83 Billion ▲ +38.8%
2013 -69.74x Rp-116.09 Billion Rp-117.53 Billion Rp1.66 Billion ▼ -84.9%
2012 -37.72x Rp-55.07 Billion Rp-58.53 Billion Rp1.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities